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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX

Delisted

DEX was delisted on the 10th of March, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.99M +$9.51M +773,327 New
GC
2
Guggenheim Capital
Illinois
$3.51M +$3.72M +302,184 New
CA
3
Cornerstone Advisors
North Carolina
$2.75M +$2.9M +236,064 New
Wells Fargo
4
Wells Fargo
California
$2.23M +$2.36M +191,791 New
SFS
5
Shaker Financial Services
Virginia
$2.08M +$2.2M +178,935 New
LPL Financial
6
LPL Financial
California
$1.29M +$1.37M +111,016 New
WAM
7
Wolverine Asset Management
Illinois
$884K +$936K +76,083 New
Bank of America
8
Bank of America
North Carolina
$839K +$888K +72,154 New
RCM
9
Raptor Capital Management
Massachusetts
$558K +$590K +48,000 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$501K +$530K +43,119 New
U
11
UBS
Switzerland
$455K +$482K +39,145 New
ICAS
12
Investors Capital Advisory Services
Massachusetts
$346K +$367K +29,800 New
WS
13
Wedbush Securities
California
$342K +$362K +29,424 New
TC
14
TFS Capital
Pennsylvania
$244K +$259K +21,023 New
RJA
15
Raymond James & Associates
Florida
$205K +$216K +17,585 New
Morgan Stanley
16
Morgan Stanley
New York
$171K +$181K +14,720 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$161K +$171K +13,880 New
FAAS
18
First Allied Advisory Services
California
$119K +$126K +10,228 New
AIG
19
American International Group
New York
$46.8K +$49.5K +4,022 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24K +$24.6K +2,000 New
FNBT
21
FineMark National Bank & Trust
Florida
$18K +$18.6K +1,510 New
Citigroup
22
Citigroup
New York
$14K +$15.1K +1,228 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K +$8.61K +700 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K +$7K +569 New
WA
25
WFG Advisors
Texas
$7K +$7.81K +635 New