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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
SCM
1
Saba Capital Management
New York
$22.8M +$101 +9 +0%
RCM
2
Rivernorth Capital Management
Florida
$22.5M +$4.82M +427,918 +27%
SIA
3
Sit Investment Associates
Minnesota
$10.6M -$3.62M -321,620 -25%
BI
4
Bulldog Investors
New Jersey
$6.5M -$1.2M -106,741 -16%
Wells Fargo
5
Wells Fargo
California
$3.88M -$137K -12,146 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.15M +$146K +12,989 +5%
AAM
7
Advisors Asset Management
Colorado
$2.74M -$1.62M -143,976 -37%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$299K +26,570 +18%
GC
9
Guggenheim Capital
Illinois
$1.44M +$880K +78,179 +154%
1CP
10
1607 Capital Partners
Virginia
$1.23M -$11.3K -1,000 -0.9%
RJA
11
Raymond James & Associates
Florida
$1.23M -$168K -14,906 -12%
LPL Financial
12
LPL Financial
California
$927K +$418K +37,072 +81%
WAM
13
Wolverine Asset Management
Illinois
$874K +$879K +78,081 New
UBS Group
14
UBS Group
Switzerland
$833K +$76.1K +6,755 +10%
Walleye Trading
15
Walleye Trading
New York
$554K -$118K -10,507 -18%
Bank of America
16
Bank of America
North Carolina
$550K +$5.83K +518 +1%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$497K -$32.7K -2,900 -6%
AG
18
Advisor Group
Arizona
$435K +$69.8K +6,202 +19%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$364K +$18.3K +1,627 +5%
NFG
20
Nations Financial Group
Iowa
$326K +$3.15K +280 +1%
Citigroup
21
Citigroup
New York
$296K +$141K +12,543 +91%
RVPG
22
Relative Value Partners Group
$255K -$7.5K -666 -3%
BC
23
Brinker Capital
Pennsylvania
$247K -$14.1K -1,248 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$241K +$243K +21,538 New
Walleye Capital
25
Walleye Capital
New York
$237K +$239K +21,200 New