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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 |
FIG
26
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 27 |
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.26K | +100 | New |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.52M | -119,640 | Closed |
|
| 29 |
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$260K | -20,498 | Closed |
|
| 30 |
30
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$132K | -10,426 | Closed |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| – | -$35K | -2,771 | Closed |
|
| 32 |
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -1,500 | Closed |
|