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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

0 hedge funds and large institutions have $0 invested in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 330 (-33)

100% less capital invested

Capital invested by funds: $30.8M → $0 (-$30.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
Holders Change
-33
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
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 -985,713 Closed
SIA
2
Sit Investment Associates
Minnesota
-$3.97M -509,285 Closed
BI
3
Bulldog Investors
New Jersey
-$3.69M -473,543 Closed
LPL Financial
4
LPL Financial
California
-$3.36M -430,327 Closed
Wells Fargo
5
Wells Fargo
California
-$1.65M -211,341 Closed
CCP
6
Clough Capital Partners
Massachusetts
-$1.41M -181,257 Closed
WP
7
Woodline Partners
California
-$1.17M -150,010 Closed
BWA
8
BDO Wealth Advisors
Florida
-$1.13M -144,238 Closed
RJFSA
9
Raymond James Financial Services Advisors
Florida
-$1.05M -135,033 Closed
SFS
10
Shaker Financial Services
Virginia
-$682K -87,449 Closed
AC
11
Almitas Capital
California
-$594K -76,178 Closed
RJA
12
Raymond James & Associates
Florida
-$493K -63,152 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
-$488K -62,513 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$480K -61,558 Closed
NA
15
NewEdge Advisors
Louisiana
-$360K -54,647 Closed
NFG
16
Nations Financial Group
Iowa
-$316K -40,573 Closed
Bank of America
17
Bank of America
North Carolina
-$315K -40,441 Closed
PAG
18
Private Advisor Group
New Jersey
-$307K -39,400 Closed
CL
19
CSS LLC
Illinois
-$305K -39,140 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
-$248K -31,832 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$221K -28,406 Closed
WS
22
Wedbush Securities
California
-$201K -25,815 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$178K -22,859 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$156K -20,000 Closed
UBS Group
25
UBS Group
Switzerland
-$106K -13,618 Closed

DEX Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) for Q1 2023, worth a combined $0 — down 100% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DEX and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $7.69M sold.

  • 0 institutional investors held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $0 of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND positions in Q1 2023 and 32 closed out, a net change of -32 holders.
  • The largest DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND seller in Q1 2023 was Saba Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2023.