DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Overview Fund Activity
Delisted

DEX was delisted on the 10th of March, 2023.

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29 hedge funds and large institutions have $42.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWA
BDO Wealth Advisors
Florida
+$1.88M
2
SIA
Sit Investment Associates
Minnesota
+$1.07M
3
CA
Cornerstone Advisors
North Carolina
+$927K
4
WAM
Wolverine Asset Management
Illinois
+$795K
5
SFS
Shaker Financial Services
Virginia
+$763K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$627K
2
Wells Fargo
Wells Fargo
California
-$393K
3
AAM
Advisors Asset Management
Colorado
-$316K
4
M&T Bank
M&T Bank
New York
-$122K
5
Bank of America
Bank of America
North Carolina
-$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$13.7M +$59 +6 +0%
SIA
2
Sit Investment Associates
Minnesota
$9.43M +$1.07M +108,737 +13%
Wells Fargo
3
Wells Fargo
California
$3.34M -$393K -40,015 -11%
LPL Financial
4
LPL Financial
California
$2.97M +$334K +34,001 +13%
SFS
5
Shaker Financial Services
Virginia
$1.93M +$763K +77,823 +65%
BWA
6
BDO Wealth Advisors
Florida
$1.88M +$1.88M +191,777 New
Morgan Stanley
7
Morgan Stanley
New York
$1.25M +$198K +20,151 +19%
CCP
8
Clough Capital Partners
Massachusetts
$1.03M – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$983K +$103K +10,483 +12%
CA
10
Cornerstone Advisors
North Carolina
$927K +$927K +94,491 New
AAM
11
Advisors Asset Management
Colorado
$911K -$316K -32,179 -26%
WAM
12
Wolverine Asset Management
Illinois
$795K +$795K +81,128 New
Bank of America
13
Bank of America
North Carolina
$578K -$120K -12,208 -17%
Osaic Holdings
14
Osaic Holdings
Arizona
$479K – – –
NFG
15
Nations Financial Group
Iowa
$415K +$255 +26 +0.1%
GC
16
Guggenheim Capital
Illinois
$357K -$627K -63,937 -64%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$271K +$86.4K +8,800 +47%
RJA
18
Raymond James & Associates
Florida
$238K +$15.7K +1,596 +7%
Citigroup
19
Citigroup
New York
$156K +$15K +1,529 +11%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$139K – – –
PAG
21
Private Advisor Group
New Jersey
$113K +$113K +11,500 New
UBS Group
22
UBS Group
Switzerland
$110K -$62.2K -6,371 -36%
HI
23
Hoey Investments
Pennsylvania
$96K – – –
PB
24
Pinnacle Bancorp
Nebraska
$38K – – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$20K -$16.5K -1,722 -45%
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