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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

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

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $37.5M → $42.2M (+$4.73M)

4% more funds holding

Funds holding: 2829 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.7M +$58 +6 +0%
SIA
2
Sit Investment Associates
Minnesota
$9.43M +$1.06M +108,737 +13%
Wells Fargo
3
Wells Fargo
California
$3.34M -$388K -40,015 -11%
LPL Financial
4
LPL Financial
California
$2.96M +$330K +34,001 +13%
SFS
5
Shaker Financial Services
Virginia
$1.93M +$756K +77,823 +65%
BWA
6
BDO Wealth Advisors
Florida
$1.88M +$1.86M +191,777 New
Morgan Stanley
7
Morgan Stanley
New York
$1.25M +$196K +20,151 +19%
CCP
8
Clough Capital Partners
Massachusetts
$1.03M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$983K +$102K +10,483 +12%
CA
10
Cornerstone Advisors
North Carolina
$927K +$917K +94,491 New
AAM
11
Advisors Asset Management
Colorado
$911K -$312K -32,179 -26%
WAM
12
Wolverine Asset Management
Illinois
$795K +$788K +81,128 New
Bank of America
13
Bank of America
North Carolina
$578K -$119K -12,208 -17%
Osaic Holdings
14
Osaic Holdings
Arizona
$479K
NFG
15
Nations Financial Group
Iowa
$415K +$252 +26 +0.1%
GC
16
Guggenheim Capital
Illinois
$357K -$621K -63,937 -64%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$271K +$85.4K +8,800 +47%
RJA
18
Raymond James & Associates
Florida
$238K +$15.5K +1,596 +7%
Citigroup
19
Citigroup
New York
$156K +$14.8K +1,529 +11%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$139K
PAG
21
Private Advisor Group
New Jersey
$113K +$112K +11,500 New
UBS Group
22
UBS Group
Switzerland
$110K -$61.9K -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 -$16.7K -1,722 -45%

DEX Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2021, worth a combined $42.2M — up 13% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEX positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was BDO Wealth Advisors, opening a new position worth an estimated $1.86M. The largest seller was Guggenheim Capital, cutting an estimated $621K.

  • 29 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $42.2M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2021, up 13% quarter-over-quarter.
  • 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2021 and 4 closed out, a net change of +1 holder.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q1 2021 was BDO Wealth Advisors, an estimated $1.86M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2021 was Guggenheim Capital, an estimated $621K sold.

Based on aggregated 13F filings for Q1 2021.