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DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Delisted
DEX was delisted on the 10th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TW
26
Towerpoint Wealth
Sacramento,
California
| $134K | – | – | – |
|
| 27 |
CF
27
Centaurus Financial
Anaheim,
California
| $87K | +$89.4K | +7,635 | New |
|
| 28 |
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $47K | – | – | – |
|
| 29 |
SWM
29
SeaCrest Wealth Management
Purchase,
New York
| $7K | +$211 | +18 | +3% |
|
| 30 |
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
| 31 |
APA
31
American Portfolios Advisors
Holbrook,
New York
| $1.7K | – | – | – |
|
| 32 |
CCP
32
Clough Capital Partners
Boston,
Massachusetts
| – | -$235K | -20,329 | Closed |
|
| 33 |
SFS
33
Shaker Financial Services
Arlington,
Virginia
| – | -$187K | -16,200 | Closed |
|
| 34 |
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$148K | -12,775 | Closed |
|
| 35 |
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$20K | -1,700 | Closed |
|
| 36 |
36
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -1,028 | -100% |
|