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DEX

DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.6M -$977K -85,131 -6%
Wells Fargo
2
Wells Fargo
California
$3.64M +$281K +24,482 +8%
CA
3
Cornerstone Advisors
North Carolina
$3.48M +$209K +18,200 +6%
SFS
4
Shaker Financial Services
Virginia
$3.45M +$515K +44,895 +16%
WAM
5
Wolverine Asset Management
Illinois
$2.46M +$736K +64,107 +39%
ACM
6
Alethea Capital Management
Washington
$1.93M +$31.8K +2,772 +2%
GC
7
Guggenheim Capital
Illinois
$1.85M +$297K +25,898 +18%
1CP
8
1607 Capital Partners
Virginia
$1.75M +$193K +16,826 +12%
Invesco
9
Invesco
Georgia
$1.67M -$205K -17,870 -10%
UBS Group
10
UBS Group
Switzerland
$1.66M -$255K -22,239 -13%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$1.08M +$33.1K +2,885 +3%
RJA
12
Raymond James & Associates
Florida
$702K +$746K +64,963 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$474K +$24.8K +2,160 +5%
Bank of America
14
Bank of America
North Carolina
$456K -$10.5K -915 -2%
WS
15
Wedbush Securities
California
$446K +$134K +11,669 +39%
PPA
16
Parametric Portfolio Associates
Washington
$432K -$3.37K -294 -0.7%
AA
17
AQR Arbitrage
Connecticut
$316K +$336K +29,239 New
LCM
18
Landscape Capital Management
New Jersey
$286K +$303K +26,437 New
DA
19
Doliver Advisors
Texas
$264K -$128K -11,151 -31%
Morgan Stanley
20
Morgan Stanley
New York
$205K -$1.88K -164 -0.9%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$198K -$55.8K -4,860 -21%
AIG
22
American International Group
New York
$179K +$8.73K +761 +5%
CRC
23
Curi RMB Capital
Illinois
$174K +$185K +16,135 New
SCM
24
Saba Capital Management
New York
$168K
PAM
25
Panagora Asset Management
Massachusetts
$157K +$167K +14,514 New