We are live on ! Find out more
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
$9.08M -$976K -101,338 -9%
RJA
2
Raymond James & Associates
Florida
$6.15M +$1.42M +147,755 +29%
CA
3
Cornerstone Advisors
North Carolina
$3.3M +$296K +30,685 +10%
MC
4
Matisse Capital
Oregon
$3.24M +$3.34M +346,636 New
WAM
5
Wolverine Asset Management
Illinois
$2.7M +$315K +32,690 +13%
1CP
6
1607 Capital Partners
Virginia
$1.87M -$155K -16,100 -7%
Wells Fargo
7
Wells Fargo
California
$1.85M -$2.14M -222,332 -53%
ACM
8
Alethea Capital Management
Washington
$1.59M -$60K -6,232 -4%
GC
9
Guggenheim Capital
Illinois
$1.51M -$209K -21,655 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.25M +$786K +81,625 +158%
Bank of America
11
Bank of America
North Carolina
$929K +$475K +49,345 +99%
BFM
12
Boothbay Fund Management
New York
$914K +$644K +66,870 +217%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$891K -$17.3K -1,800 -2%
Invesco
14
Invesco
Georgia
$882K -$302K -31,354 -25%
LCM
15
Landscape Capital Management
New Jersey
$857K +$583K +60,566 +195%
UBS Group
16
UBS Group
Switzerland
$817K -$138K -14,337 -14%
CRC
17
Curi RMB Capital
Illinois
$678K +$699K +72,560 New
SFS
18
Shaker Financial Services
Virginia
$588K -$1.62M -167,910 -73%
AA
19
AQR Arbitrage
Connecticut
$556K +$56.5K +5,861 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$454K
WS
21
Wedbush Securities
California
$449K +$50.1K +5,203 +12%
SG Americas Securities
22
SG Americas Securities
New York
$419K +$432K +44,847 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$402K -$1.45K -150 -0.3%
PPA
24
Parametric Portfolio Associates
Washington
$343K -$11.7K -1,215 -3%
DA
25
Doliver Advisors
Texas
$285K -$60.5K -6,285 -17%