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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

31 hedge funds and large institutions have $38.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2731 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $38.2M → $38.5M (+$250K)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.9M -$113K -11,154 -1%
SIA
2
Sit Investment Associates
Minnesota
$7.28M -$657K -65,054 -8%
LPL Financial
3
LPL Financial
California
$3.56M +$209K +20,708 +6%
Wells Fargo
4
Wells Fargo
California
$3.03M -$48.3K -4,782 -2%
SFS
5
Shaker Financial Services
Virginia
$2.47M -$323K -31,978 -12%
Morgan Stanley
6
Morgan Stanley
New York
$1.96M +$461K +45,678 +31%
BI
7
Bulldog Investors
New Jersey
$1.96M +$597K +59,159 +44%
BWA
8
BDO Wealth Advisors
Florida
$1.7M -$95.3K -9,446 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.08M +$23.5K +2,331 +2%
Bank of America
10
Bank of America
North Carolina
$603K +$7.97K +790 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$515K -$22.5K -2,230 -4%
AAM
12
Advisors Asset Management
Colorado
$497K -$1.46K -145 -0.3%
RJA
13
Raymond James & Associates
Florida
$455K +$19K +1,885 +4%
NFG
14
Nations Financial Group
Iowa
$410K -$717 -71 -0.2%
NA
15
NewEdge Advisors
Louisiana
$394K +$391K +38,747 New
WAM
16
Wolverine Asset Management
Illinois
$318K +$49.7K +4,924 +19%
PAG
17
Private Advisor Group
New Jersey
$312K -$304K -30,100 -50%
MIG
18
Mariner Investment Group
New York
$284K -$80.4K -7,969 -22%
WS
19
Wedbush Securities
California
$178K +$30.3K +2,998 +21%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$155K +$35.3K +3,500 +30%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$135K +$135K +13,387 New
HI
22
Hoey Investments
Pennsylvania
$129K
UBS Group
23
UBS Group
Switzerland
$95K -$29.8K -2,951 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K
FPWM
25
FSB Premier Wealth Management
Iowa
$20K +$20.7K +2,049 New

DEX Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2021, worth a combined $38.5M — up 0.65% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEX positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $597K. The largest seller was Sit Investment Associates, cutting an estimated $657K.

  • 31 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $38.5M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2021, up 0.65% quarter-over-quarter.
  • 5 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2021 and 0 closed out, a net change of +5 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2021 was Bulldog Investors, an estimated $597K added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2021 was Sit Investment Associates, an estimated $657K sold.

Based on aggregated 13F filings for Q4 2021.