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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
SCM
1
Saba Capital Management
New York
$22.1M +$821K +67,757 +4%
RCM
2
Rivernorth Capital Management
Florida
$14.7M +$3.94M +325,053 +34%
SIA
3
Sit Investment Associates
Minnesota
$14.4M +$3.07M +253,150 +25%
BI
4
Bulldog Investors
New Jersey
$10.1M +$486K +40,109 +5%
AAM
5
Advisors Asset Management
Colorado
$8.04M -$820K -67,622 -9%
Wells Fargo
6
Wells Fargo
California
$4.8M -$721K -59,451 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.16M +$469K +38,723 +17%
RJA
8
Raymond James & Associates
Florida
$2.1M -$2.25M -185,498 -51%
Morgan Stanley
9
Morgan Stanley
New York
$1.76M +$48K +3,964 +3%
1CP
10
1607 Capital Partners
Virginia
$1.35M -$54.5K -4,500 -4%
ACM
11
Alethea Capital Management
Washington
$1.11M – – –
GC
12
Guggenheim Capital
Illinois
$795K -$208K -17,190 -20%
UBS Group
13
UBS Group
Switzerland
$745K +$521K +43,024 +201%
Walleye Trading
14
Walleye Trading
New York
$735K +$184K +15,190 +31%
Bank of America
15
Bank of America
North Carolina
$644K +$1.03K +85 +0.2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$623K -$180K -14,892 -22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$357K -$6.75K -557 -2%
NFG
18
Nations Financial Group
Iowa
$333K +$230 +19 +0.1%
RVPG
19
Relative Value Partners Group
$326K +$146K +12,031 +74%
BC
20
Brinker Capital
Pennsylvania
$296K -$17.4K -1,432 -5%
LPL Financial
21
LPL Financial
California
$271K +$75.3K +6,211 +36%
CCP
22
Clough Capital Partners
Massachusetts
$235K +$246K +20,329 New
BAM
23
Belpointe Asset Management
Nevada
$202K -$63.6K -5,244 -23%
SFS
24
Shaker Financial Services
Virginia
$187K +$196K +16,200 New
AG
25
Advisor Group
Arizona
$176K +$14.7K +1,209 +9%
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