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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
HI
26
Hoey Investments
Pennsylvania
$65K -$51.2K -5,386 -38%
AIC
27
Ameritas Investment Company
Nebraska
$45K +$57.1K +6,000 New
PB
28
Pinnacle Bancorp
Nebraska
$29K
ASN
29
Advisory Services Network
Georgia
$24K +$31.2K +3,276 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$8K
OPS
31
Orion Portfolio Solutions
Nebraska
$6K +$7.13K +750 New
BEI
32
Benjamin Edwards Inc
Missouri
$3K +$4.42K +465 New
EIP
33
Ellis Investment Partners
Pennsylvania
$1K +$67 +7 +3%
VRM
34
Vectors Research Management
New York
$1K +$1.9K +200 New
WS
35
Wedbush Securities
California
-$343K -32,936 Closed
PAG
36
Private Advisor Group
New Jersey
-$276K -26,500 Closed
1CP
37
1607 Capital Partners
Virginia
-$239K -22,981 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
-$230K -22,077 Closed
PPA
39
Parametric Portfolio Associates
Washington
-$198K -19,052 Closed
CL
40
CSS LLC
Illinois
-$138K -13,269 Closed
EWM
41
Edge Wealth Management
New York
-$128K -12,335 Closed
FIA
42
FNY Investment Advisers
New York
-$38K -3,686 Closed
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
-$14K -1,393 Closed
JFA
44
Johanson Financial Advisors
California
-$13.9K -1,341 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$5K -465 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
-$4K -426 Closed
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -308 Closed