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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
| $22K | – | – | – |
|
| 27 |
27
Rockefeller Capital Management
New York
| $10K | +$235 | +25 | +2% |
|
| 28 |
AF
28
Allworth Financial
Folsom,
California
| $8K | +$160 | +17 | +2% |
|
| 29 |
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$6.83K | +726 | New |
|
| 30 |
EIP
30
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$47 | +5 | +2% |
|
| 31 |
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$284K | -27,966 | Closed |
|
| 32 |
FPWM
32
FSB Premier Wealth Management
Waterloo,
Iowa
| – | -$20K | -2,049 | Closed |
|
| 33 |
CA
33
CoreCap Advisors
Southfield,
Michigan
| – | -$10K | -960 | Closed |
|
| 34 |
WFS
34
Widmann Financial Services
Bowie,
Maryland
| – | -$6K | -673 | Closed |
|
| 35 |
AF
35
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -181 | Closed |
|