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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 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | -$1.86M | -234,722 | -98% |
|
| 27 |
PB
27
Pinnacle Bancorp
Beatrice,
Nebraska
| $31K | – | – | – |
|
| 28 |
28
Rockefeller Capital Management
New York
| $30K | +$20.6K | +2,600 | +229% |
|
| 29 |
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| $6K | – | – | – |
|
| 30 |
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.74K | +346 | New |
|
| 31 |
EIP
31
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$40 | +5 | +2% |
|
| 32 |
MC
32
Matisse Capital
Portland,
Oregon
| – | -$147K | -19,711 | Closed |
|
| 33 |
CCP
33
Clough Capital Partners
Boston,
Massachusetts
| – | -$75K | -10,000 | Closed |
|
| 34 |
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$45K | -6,000 | Closed |
|
| 35 |
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -3,276 | Closed |
|
| 36 |
BEI
36
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$3K | -465 | Closed |
|
| 37 |
VRM
37
Vectors Research Management
New York
| – | -$1K | -200 | Closed |
|