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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
CL
26
CSS LLC
Illinois
$251K +$6.83K +722 +3%
AA
27
AQR Arbitrage
Connecticut
$232K +$72.9K +7,700 +47%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$199K +$194K +20,540 New
AG
29
Advisor Group
Arizona
$178K +$37.9K +4,000 +28%
Citigroup
30
Citigroup
New York
$155K +$15.3K +1,615 +11%
MM
31
Midas Management
New York
$155K +$151K +16,000 New
BTS
32
BB&T Securities
Virginia
$140K
BAM
33
Belpointe Asset Management
Nevada
$128K +$1.5K +158 +1%
RVPG
34
Relative Value Partners Group
$121K -$1.46K -154 -1%
PPA
35
Parametric Portfolio Associates
Washington
$119K +$117K +12,322 New
TW
36
Towerpoint Wealth
California
$114K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$97K +$95K +10,037 New
PB
38
Pinnacle Bancorp
Nebraska
$37K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$31K +$2.94K +311 +11%
FHB
40
First Hawaiian Bank
Hawaii
$7K
SWM
41
SeaCrest Wealth Management
New York
$7K +$133 +14 +2%
CFGS
42
Concourse Financial Group Securities
Alabama
$7K +$7.34K +775 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$3K
WAM
45
Weiss Asset Management
Massachusetts
-$250K -28,696 Closed
DA
46
Doliver Advisors
Texas
-$137K -15,722 Closed
MOS
47
MGO One Seven
Ohio
-$2K -262 Closed