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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
UBS Group
Zurich,
Switzerland
| $65K | +$14.8K | +1,928 | +25% |
|
| 27 |
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | +$499 | +65 | +6% |
|
| 28 |
AF
28
Allworth Financial
Folsom,
California
| $6K | +$138 | +18 | +2% |
|
| 29 |
EIP
29
Ellis Investment Partners
Berwyn,
Pennsylvania
| $1K | +$38 | +5 | +2% |
|
| 30 |
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$502K | -66,089 | Closed |
|
| 31 |
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$88K | -11,533 | Closed |
|
| 32 |
PMFA
32
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$11K | -1,500 | Closed |
|
| 33 |
CA
33
CoreCap Advisors
Southfield,
Michigan
| – | -$7K | -960 | Closed |
|
| 34 |
MS
34
Marshall & Sullivan
Seattle,
Washington
| – | -$5K | -734 | Closed |
|