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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 |
26
Citigroup
New York
| $37K | +$28.5K | +2,453 | +282% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | +$35 | +3 | +0.2% |
|
| 28 |
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
| 29 |
CFN
29
Cordasco Financial Network
Naples,
Florida
| $16K | – | – | – |
|
| 30 |
NPC
30
National Planning Corporation
El Segundo,
California
| $10.6K | +$11K | +947 | New |
|
| 31 |
31
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
| 32 |
RJFSA
32
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$228K | -19,005 | Closed |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$12K | -1,000 | Closed |
|
| 34 |
FIG
34
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|