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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

DEX was delisted on the 10th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$188K +$7.77K +895 +4%
RTS
27
Round Table Services
New Jersey
$174K +$165K +19,000 New
SCM
28
Saba Capital Management
New York
$142K
BFM
29
Boothbay Fund Management
New York
$138K -$718K -82,687 -85%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$136K +$16.5K +1,900 +15%
TC
31
TFS Capital
Pennsylvania
$133K -$495 -57 -0.4%
FAAS
32
First Allied Advisory Services
California
$128K +$122K +14,000 New
RJT
33
Raymond James Trust
Florida
$110K
BTS
34
BB&T Securities
Virginia
$107K
AIG
35
American International Group
New York
$97K -$3.3K -380 -3%
WEC
36
Winslow Evans & Crocker
Massachusetts
$60.5K -$9 -1 -0%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$42K +$4.34K +500 +12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21K +$8.57K +987 +75%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$12K +$11.1K +1,282 New
Creative Planning
40
Creative Planning
Kansas
$8K
Citigroup
41
Citigroup
New York
$8K +$2.21K +255 +39%
RFA
42
Reilly Financial Advisors
California
$3K
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$1.47K +169 New
SFS
44
Shaker Financial Services
Virginia
-$588K -62,923 Closed
WAM
45
Weiss Asset Management
Massachusetts
-$188K -20,148 Closed
Squarepoint
46
Squarepoint
New York
-$165K -17,600 Closed
VKH
47
Virtu KCG Holdings
New York
-$110K -11,749 Closed
IA
48
IFP Advisors
Florida
-$5K -550 Closed