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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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $7K | -$30.1K | -2,661 | -80% |
|
| 29 |
BFM
29
Boothbay Fund Management
New York
| – | -$407K | -36,120 | Closed |
|
| 30 |
VKH
30
Virtu KCG Holdings
New York
| – | -$331K | -29,326 | Closed |
|
| 31 |
CFN
31
Cordasco Financial Network
Naples,
Florida
| – | -$16K | -1,450 | Closed |
|
| 32 |
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$10.6K | -947 | Closed |
|
| 33 |
BCM
33
Blume Capital Management
Berkeley,
California
| – | +$464 | +41 | New |
|