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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
AG
26
Advisor Group
Arizona
$158K +$156K +16,515 New
SCM
27
Saba Capital Management
New York
$150K
FAAS
28
First Allied Advisory Services
California
$125K -$9.42K -1,000 -7%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$124K -$18.8K -2,000 -13%
RJT
30
Raymond James Trust
Florida
$116K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$110K +$65K +6,905 +150%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$101K +$98.5K +10,462 New
WEC
33
Winslow Evans & Crocker
Massachusetts
$63.7K +$9 +1 +0%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$43K +$42.2K +4,486 New
IA
35
IFP Advisors
Florida
$31K +$30.7K +3,261 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K
Creative Planning
38
Creative Planning
Kansas
$9K
Citigroup
39
Citigroup
New York
$7K -$2K -212 -23%
RFA
40
Reilly Financial Advisors
California
$3K
SG Americas Securities
41
SG Americas Securities
New York
-$423K -46,247 Closed
PPA
42
Parametric Portfolio Associates
Washington
-$330K -36,012 Closed
CRC
43
Curi RMB Capital
Illinois
-$303K -33,157 Closed
LPL Financial
44
LPL Financial
California
-$188K -20,898 Closed
BFM
45
Boothbay Fund Management
New York
-$138K -15,043 Closed
TC
46
TFS Capital
Pennsylvania
-$133K -14,559 Closed
BTS
47
BB&T Securities
Virginia
-$107K -11,700 Closed
AIG
48
American International Group
New York
-$97K -10,513 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$2K -169 Closed