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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 |
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $61.3K | – | – | – |
|
| 27 |
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | -$684 | -67 | -2% |
|
| 28 |
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | +$3.03K | +297 | +9% |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $8K | +$9.05K | +887 | New |
|
| 30 |
30
Citigroup
New York
| $6K | +$449 | +44 | +7% |
|
| 31 |
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$7.14K | +700 | New |
|
| 32 |
RFA
32
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
| 33 |
FIG
33
Fusion Investment Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
| 34 |
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$174K | -16,135 | Closed |
|
| 35 |
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$157K | -14,514 | Closed |
|
| 36 |
36
LPL Financial
San Diego,
California
| – | -$138K | -12,884 | Closed |
|
| 37 |
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -2,284 | Closed |
|
| 38 |
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$7K | -610 | Closed |
|