DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

29 hedge funds and large institutions have $25.5M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$6.74M -$1.15M -168,183 -15%
SIA
2
Sit Investment Associates
Minnesota
$3.57M -$368K -53,843 -9%
BI
3
Bulldog Investors
New Jersey
$3.42M +$1.28M +186,516 +60%
LPL Financial
4
LPL Financial
California
$2.74M +$28.8K +4,208 +1%
Wells Fargo
5
Wells Fargo
California
$1.49M +$606K +88,529 +69%
SFS
6
Shaker Financial Services
Virginia
$1.24M +$1.24M +180,994 New
BWA
7
BDO Wealth Advisors
Florida
$1.03M -$60.6K -8,867 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$912K +$83.5K +12,209 +10%
BFM
9
Boothbay Fund Management
New York
$468K +$468K +68,374 New
RJA
10
Raymond James & Associates
Florida
$423K -$15.6K -2,283 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$410K +$3.81K +556 +0.9%
NA
12
NewEdge Advisors
Louisiana
$386K -$6.17K -900 -2%
Morgan Stanley
13
Morgan Stanley
New York
$347K +$182K +26,569 +110%
Bank of America
14
Bank of America
North Carolina
$302K -$46.3K -6,766 -13%
PAG
15
Private Advisor Group
New Jersey
$294K +$43.1K +6,300 +17%
NFG
16
Nations Financial Group
Iowa
$277K +$232 +34 +0.1%
AC
17
Almitas Capital
California
$257K +$257K +37,459 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$229K +$229K +33,417 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$215K -$348 -51 -0.2%
WS
20
Wedbush Securities
California
$175K +$8.68K +1,270 +5%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$144K +$144K +21,025 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$139K +$122K +17,812 +726%
HI
23
Hoey Investments
Pennsylvania
$89K +$1.38K +200 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$80K -$31.5K -4,600 -28%
SCM
25
SOL Capital Management
Maryland
$68K +$68K +10,000 New