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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
TC
26
TFS Capital
Pennsylvania
$202K -$308K -31,541 -61%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$172K -$56.8K -5,820 -26%
LCM
28
Landscape Capital Management
New Jersey
$169K -$56.8K -5,824 -26%
RJT
29
Raymond James Trust
Florida
$121K
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$110K +$106K +10,854 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$83K -$39.6K -4,057 -33%
WEC
32
Winslow Evans & Crocker
Massachusetts
$66.9K
IA
33
IFP Advisors
Florida
$27K -$5.36K -550 -17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$23K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$13K
Citigroup
36
Citigroup
New York
$12K -$501K -51,414 -98%
Creative Planning
37
Creative Planning
Kansas
$9K
RFA
38
Reilly Financial Advisors
California
$3K
SEI Investments
39
SEI Investments
Pennsylvania
$1K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$1K +$809 +83 New
SFS
41
Shaker Financial Services
Virginia
-$584K -57,675 Closed
VKH
42
Virtu KCG Holdings
New York
-$191K -18,825 Closed
DA
43
Doliver Advisors
Texas
-$170K -16,754 Closed
FAAS
44
First Allied Advisory Services
California
-$132K -13,000 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$44K -4,322 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
-$2.34K -240 -85%
BIM
47
BlackRock Investment Management
Delaware
+$49 +5 New