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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 |
CA
26
CoreCap Advisors
Southfield,
Michigan
| $7K | +$7.87K | +960 | New |
|
| 27 |
MS
27
Marshall & Sullivan
Seattle,
Washington
| $5K | +$6.02K | +734 | New |
|
| 28 |
EIP
28
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$49 | +6 | +2% |
|
| 29 |
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$2.78M | -307,762 | Closed |
|
| 30 |
AAM
30
Advisors Asset Management
Monument,
Colorado
| – | -$399K | -44,141 | Closed |
|
| 31 |
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$99K | -10,931 | Closed |
|
| 32 |
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$32K | -3,492 | Closed |
|
| 33 |
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$26K | -2,900 | Closed |
|
| 34 |
34
Rockefeller Capital Management
New York
| – | -$10K | -1,207 | Closed |
|