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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 |
EP
26
Eudaimonia Partners
Winchester,
Tennessee
| $14K | +$13.8K | +1,422 | New |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$29.8K | -3,071 | -70% |
|
| 28 |
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
| 29 |
EIP
29
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$39 | +4 | +2% |
|
| 30 |
30
M&T Bank
Buffalo,
New York
| – | -$122K | -12,500 | Closed |
|
| 31 |
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$117K | -12,021 | Closed |
|
| 32 |
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -2,776 | Closed |
|
| 33 |
AWG
33
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$22K | -2,270 | Closed |
|