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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
PPA
26
Parametric Portfolio Associates
Washington
$166K -$47.4K -3,997 -23%
Citigroup
27
Citigroup
New York
$151K +$45.2K +3,811 +44%
TW
28
Towerpoint Wealth
California
$143K +$140K +11,791 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$134K +$131K +11,007 New
SWP
30
Stratos Wealth Partners
Ohio
$21K +$20.2K +1,700 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$16K
SWM
32
SeaCrest Wealth Management
New York
$8K +$7.49K +631 New
MOS
33
MGO One Seven
Ohio
$8K +$7.7K +649 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$6K +$5.52K +465 New
RFA
35
Reilly Financial Advisors
California
$3K
APA
36
American Portfolios Advisors
New York
$1.82K +$1.78K +150 New
MPPLM
37
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$1.01K +85 New
SEI Investments
38
SEI Investments
Pennsylvania
$1K +$1.3K +110 New
SFS
39
Shaker Financial Services
Virginia
-$915K -77,172 Closed
WS
40
Wedbush Securities
California
-$467K -39,397 Closed
TJHA
41
Thomas J. Herzfeld Advisors
Florida
-$435K -36,655 Closed
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
-$198K -16,700 Closed
VF
43
Virtu Financial
New York
-$142K -12,012 Closed
Invesco
44
Invesco
Georgia
-$123K -10,357 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$70K -5,871 Closed
IA
46
IFP Advisors
Florida
-$32K -2,711 Closed
WAM
47
Wolverine Asset Management
Illinois
-$3K -311 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$356 -30 -68%