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DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Delisted
DEX was delisted on the 10th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WA
26
WFG Advisors
Dallas,
Texas
| $8K | +$121 | +10 | +2% |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$3.52K | +290 | New |
|
| 28 |
28
Citigroup
New York
| $2K | -$533 | -44 | -26% |
|
| 29 |
FIG
29
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | +$1.21K | +100 | New |
|
| 30 |
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$221K | -18,585 | Closed |
|
| 31 |
FAAS
31
First Allied Advisory Services
San Diego,
California
| – | -$121K | -10,228 | Closed |
|
| 32 |
CAL
32
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$12 | +1 | New |
|