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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $99.5K | -$155K | -20,665 | -62% |
|
| 27 |
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $70.7K | +$68.2K | +9,061 | New |
|
| 28 |
HI
28
Hoey Investments
Coatesville,
Pennsylvania
| $25.4K | -$73K | -9,700 | -75% |
|
| 29 |
AAG
29
Armstrong Advisory Group
Needham,
Massachusetts
| $25.3K | +$24.4K | +3,246 | New |
|
| 30 |
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $21.7K | +$20.9K | +2,776 | New |
|
| 31 |
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | +$474 | +63 | +6% |
|
| 32 |
CA
32
CoreCap Advisors
Southfield,
Michigan
| $7.49K | +$7.22K | +960 | New |
|
| 33 |
AF
33
Allworth Financial
Folsom,
California
| $7.02K | +$128 | +17 | +2% |
|
| 34 |
BFM
34
Boothbay Fund Management
New York
| – | -$468K | -68,374 | Closed |
|
| 35 |
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$80K | -11,700 | Closed |
|
| 36 |
SCM
36
SOL Capital Management
Rockville,
Maryland
| – | -$68K | -10,000 | Closed |
|
| 37 |
EIP
37
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$1K | -254 | Closed |
|