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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 |
HNB
26
Huntington National Bank
Columbus,
Ohio
| $4K | – | – | – |
|
| 27 |
EIP
27
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$35 | +4 | +2% |
|
| 28 |
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.02M | -249,447 | Closed |
|
| 29 |
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$984K | -121,762 | Closed |
|
| 30 |
CA
30
Cornerstone Advisors
Asheville,
North Carolina
| – | -$336K | -41,600 | Closed |
|
| 31 |
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$188K | -23,296 | Closed |
|
| 32 |
32
Goldman Sachs
New York
| – | -$186K | -22,992 | Closed |
|
| 33 |
TW
33
Towerpoint Wealth
Sacramento,
California
| – | -$95K | -11,791 | Closed |
|
| 34 |
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -750 | Closed |
|
| 35 |
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -346 | Closed |
|