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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
Rockefeller Capital Management
New York
| $22K | +$370 | +36 | +2% |
|
| 27 |
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
| 28 |
AF
28
Allworth Financial
Folsom,
California
| $9K | +$8.19K | +797 | New |
|
| 29 |
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
| 30 |
EIP
30
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$31 | +3 | +1% |
|
| 31 |
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$1.93M | -196,837 | Closed |
|
| 32 |
CCP
32
Clough Capital Partners
Boston,
Massachusetts
| – | -$1.03M | -105,426 | Closed |
|
| 33 |
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$357K | -36,393 | Closed |
|
| 34 |
EP
34
Eudaimonia Partners
Winchester,
Tennessee
| – | -$14K | -1,422 | Closed |
|