DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

27 hedge funds and large institutions have $38.2M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$11M -$3.19M -315,080 -23%
SIA
2
Sit Investment Associates
Minnesota
$7.91M -$2.29M -226,137 -22%
LPL Financial
3
LPL Financial
California
$3.34M +$115K +11,342 +4%
Wells Fargo
4
Wells Fargo
California
$3.07M +$654K +64,606 +27%
SFS
5
Shaker Financial Services
Virginia
$2.79M +$2.79M +275,692 New
BWA
6
BDO Wealth Advisors
Florida
$1.79M -$87.2K -8,620 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.49M +$327K +32,313 +28%
BI
8
Bulldog Investors
New Jersey
$1.35M +$274K +27,069 +25%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.05M +$11.4K +1,130 +1%
PAG
10
Private Advisor Group
New Jersey
$616K +$304K +30,000 +97%
Bank of America
11
Bank of America
North Carolina
$593K +$1.19K +117 +0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$536K +$67.2K +6,638 +14%
AAM
13
Advisors Asset Management
Colorado
$497K -$205K -20,216 -29%
RJA
14
Raymond James & Associates
Florida
$435K +$122K +12,073 +39%
NFG
15
Nations Financial Group
Iowa
$410K +$2K +198 +0.5%
MIG
16
Mariner Investment Group
New York
$364K -$294K -28,981 -45%
WAM
17
Wolverine Asset Management
Illinois
$267K -$919K -90,968 -77%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$186K +$70.8K +7,000 +61%
WS
19
Wedbush Securities
California
$147K +$10.7K +1,055 +8%
HI
20
Hoey Investments
Pennsylvania
$129K
UBS Group
21
UBS Group
Switzerland
$125K +$30.5K +3,011 +32%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$119K -$24.2K -2,400 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25K +$11.5K +1,125 +85%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$11K -$9.17K -967 -45%
AF
25
Allworth Financial
California
$8K +$148 +15 +2%