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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 |
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
| 27 |
EIP
27
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$42 | +4 | +2% |
|
| 28 |
CA
28
Cornerstone Advisors
Asheville,
North Carolina
| – | -$609K | -56,809 | Closed |
|
| 29 |
29
Citigroup
New York
| – | -$170K | -15,884 | Closed |
|
| 30 |
PB
30
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$41K | -3,850 | Closed |
|
| 31 |
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -2,776 | Closed |
|