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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

30 hedge funds and large institutions have $43.7M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

4% more capital invested

Capital invested by funds: $42.2M → $43.7M (+$1.5M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
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
$15M
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$484K +47,129 +5%
LPL Financial
3
LPL Financial
California
$3.42M +$167K +16,266 +5%
Wells Fargo
4
Wells Fargo
California
$2.56M -$1.04M -101,636 -30%
BWA
5
BDO Wealth Advisors
Florida
$1.99M -$65.4K -6,368 -3%
WAM
6
Wolverine Asset Management
Illinois
$1.26M +$373K +36,269 +45%
Morgan Stanley
7
Morgan Stanley
New York
$1.24M -$128K -12,475 -10%
BI
8
Bulldog Investors
New Jersey
$1.14M +$1.1M +106,645 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.1M +$25.8K +2,513 +3%
AAM
10
Advisors Asset Management
Colorado
$743K -$242K -23,536 -25%
MIG
11
Mariner Investment Group
New York
$696K +$667K +64,916 New
Bank of America
12
Bank of America
North Carolina
$626K -$4.55K -443 -0.8%
CA
13
Cornerstone Advisors
North Carolina
$609K -$387K -37,682 -40%
Osaic Holdings
14
Osaic Holdings
Arizona
$496K -$26.4K -2,575 -5%
NFG
15
Nations Financial Group
Iowa
$432K -$20.3K -1,975 -5%
RJA
16
Raymond James & Associates
Florida
$331K +$68.7K +6,687 +28%
PAG
17
Private Advisor Group
New Jersey
$330K +$198K +19,300 +168%
Citigroup
18
Citigroup
New York
$170K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$152K
WS
20
Wedbush Securities
California
$145K +$139K +13,506 New
HI
21
Hoey Investments
Pennsylvania
$137K +$30.8K +3,000 +31%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$122K -$166K -16,200 -59%
UBS Group
23
UBS Group
Switzerland
$100K -$19.9K -1,940 -17%
PB
24
Pinnacle Bancorp
Nebraska
$41K
ASN
25
Advisory Services Network
Georgia
$30K +$28.5K +2,776 New

DEX Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q2 2021, worth a combined $43.7M — up 3.6% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEX positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.1M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.93M sold.

  • 30 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $43.7M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q2 2021 was Bulldog Investors, an estimated $1.1M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q2 2021 was Shaker Financial Services, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2021.