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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
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$159K +$38.5K +3,651 +34%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$155K -$474K -44,944 -76%
RJT
28
Raymond James Trust
Florida
$131K
FFEC
29
First Financial Equity Corporation
Arizona
$129K +$125K +11,875 New
Invesco
30
Invesco
Georgia
$117K +$113K +10,684 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$89K -$559 -53 -0.6%
WEC
32
Winslow Evans & Crocker
Massachusetts
$72.7K
Citigroup
33
Citigroup
New York
$46K +$31.7K +3,000 +251%
IA
34
IFP Advisors
Florida
$30K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15K -$9.56K -906 -39%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$14K
RFA
37
Reilly Financial Advisors
California
$3K
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$3.17K +300 New
PCM
39
Penserra Capital Management
California
$2K +$2.35K +223 New
SEI Investments
40
SEI Investments
Pennsylvania
$1K
MC
41
Matisse Capital
Oregon
-$2M -197,800 Closed
RTS
42
Round Table Services
New Jersey
-$242K -23,900 Closed
AA
43
AQR Arbitrage
Connecticut
-$231K -22,877 Closed
LCM
44
Landscape Capital Management
New Jersey
-$169K -16,761 Closed
Creative Planning
45
Creative Planning
Kansas
-$9.34K -885 -100%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$1K -83 Closed