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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
$10.6M +$1.84M +195,358 +22%
RJA
2
Raymond James & Associates
Florida
$6.81M -$289K -30,713 -4%
MC
3
Matisse Capital
Oregon
$5.13M +$1.56M +166,000 +45%
Wells Fargo
4
Wells Fargo
California
$4.69M -$534K -56,730 -10%
CA
5
Cornerstone Advisors
North Carolina
$3.05M -$342K -36,307 -10%
1CP
6
1607 Capital Partners
Virginia
$1.65M
GC
7
Guggenheim Capital
Illinois
$1.22M -$54.7K -5,813 -4%
ACM
8
Alethea Capital Management
Washington
$1.2M -$379K -40,196 -24%
Morgan Stanley
9
Morgan Stanley
New York
$1.16M -$107K -11,325 -9%
WAM
10
Wolverine Asset Management
Illinois
$1.12M -$1.13M -119,806 -51%
Bank of America
11
Bank of America
North Carolina
$1.1M +$116K +12,349 +12%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$742K -$83.6K -8,875 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$715K
WS
14
Wedbush Securities
California
$695K +$118K +12,578 +21%
ZIG
15
Zuckerman Investment Group
Illinois
$533K +$521K +55,360 New
AA
16
AQR Arbitrage
Connecticut
$518K -$46.9K -4,976 -8%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$376K +$9 +1 +0%
MFS
18
MSI Financial Services
Massachusetts
$339K +$34.4K +3,655 +12%
NFG
19
Nations Financial Group
Iowa
$259K +$44.5K +4,723 +21%
RTS
20
Round Table Services
New Jersey
$230K +$46.1K +4,900 +26%
LCM
21
Landscape Capital Management
New Jersey
$221K -$1.11M -117,652 -84%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$220K +$215K +22,820 New
DA
23
Doliver Advisors
Texas
$194K -$449K -47,666 -70%
Invesco
24
Invesco
Georgia
$190K -$247K -26,195 -57%
UBS Group
25
UBS Group
Switzerland
$183K -$109K -11,621 -38%