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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

33 hedge funds and large institutions have $30.8M invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

21% more capital invested

Capital invested by funds: $25.5M → $30.8M (+$5.32M)

14% more funds holding

Funds holding: 2933 (+4)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
11
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
$7.69M +$165 +22 +0%
SIA
2
Sit Investment Associates
Minnesota
$3.97M -$92.3K -12,266 -2%
BI
3
Bulldog Investors
New Jersey
$3.69M -$193K -25,719 -5%
LPL Financial
4
LPL Financial
California
$3.36M +$225K +29,914 +7%
Wells Fargo
5
Wells Fargo
California
$1.65M -$47.7K -6,348 -3%
CCP
6
Clough Capital Partners
Massachusetts
$1.41M +$1.36M +181,257 New
WP
7
Woodline Partners
California
$1.17M +$1.13M +150,010 New
BWA
8
BDO Wealth Advisors
Florida
$1.13M -$48.1K -6,390 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.05M +$12.3K +1,636 +1%
SFS
10
Shaker Financial Services
Virginia
$682K -$704K -93,545 -52%
AC
11
Almitas Capital
California
$594K +$291K +38,719 +103%
RJA
12
Raymond James & Associates
Florida
$493K +$9.33K +1,240 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$488K +$19.8K +2,632 +4%
Morgan Stanley
14
Morgan Stanley
New York
$480K +$81.8K +10,871 +21%
NA
15
NewEdge Advisors
Louisiana
$360K -$12.8K -1,700 -3%
NFG
16
Nations Financial Group
Iowa
$316K +$248 +33 +0.1%
Bank of America
17
Bank of America
North Carolina
$315K -$27.9K -3,715 -8%
PAG
18
Private Advisor Group
New Jersey
$307K -$27.1K -3,600 -8%
CL
19
CSS LLC
Illinois
$305K +$294K +39,140 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$248K +$81.3K +10,807 +51%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$221K -$23.1K -3,075 -10%
WS
22
Wedbush Securities
California
$201K +$1.53K +204 +0.8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$178K +$19.5K +2,593 +13%
Nomura Holdings
24
Nomura Holdings
Japan
$156K +$150K +20,000 New
UBS Group
25
UBS Group
Switzerland
$106K +$30.7K +4,077 +43%

DEX Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q4 2022, worth a combined $30.8M — up 21% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DEX positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $1.36M. The largest seller was Shaker Financial Services, cutting an estimated $704K.

  • 33 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q4 2022, up from 29 in Q3 2022.
  • Funds reported $30.8M of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q4 2022, up 21% quarter-over-quarter.
  • 8 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND buyer in Q4 2022 was Clough Capital Partners, an estimated $1.36M added.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q4 2022 was Shaker Financial Services, an estimated $704K sold.

Based on aggregated 13F filings for Q4 2022.