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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
$15M
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$484K +47,129 +5%
LPL Financial
3
LPL Financial
California
$3.42M +$167K +16,266 +5%
Wells Fargo
4
Wells Fargo
California
$2.56M -$1.04M -101,636 -30%
BWA
5
BDO Wealth Advisors
Florida
$1.99M -$65.4K -6,368 -3%
WAM
6
Wolverine Asset Management
Illinois
$1.26M +$373K +36,269 +45%
Morgan Stanley
7
Morgan Stanley
New York
$1.24M -$128K -12,475 -10%
BI
8
Bulldog Investors
New Jersey
$1.14M +$1.1M +106,645 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.1M +$25.8K +2,513 +3%
AAM
10
Advisors Asset Management
Colorado
$743K -$242K -23,536 -25%
MIG
11
Mariner Investment Group
New York
$696K +$667K +64,916 New
Bank of America
12
Bank of America
North Carolina
$626K -$4.55K -443 -0.8%
CA
13
Cornerstone Advisors
North Carolina
$609K -$387K -37,682 -40%
Osaic Holdings
14
Osaic Holdings
Arizona
$496K -$26.4K -2,575 -5%
NFG
15
Nations Financial Group
Iowa
$432K -$20.3K -1,975 -5%
RJA
16
Raymond James & Associates
Florida
$331K +$68.7K +6,687 +28%
PAG
17
Private Advisor Group
New Jersey
$330K +$198K +19,300 +168%
Citigroup
18
Citigroup
New York
$170K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$152K
WS
20
Wedbush Securities
California
$145K +$139K +13,506 New
HI
21
Hoey Investments
Pennsylvania
$137K +$30.8K +3,000 +31%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$122K -$166K -16,200 -59%
UBS Group
23
UBS Group
Switzerland
$100K -$19.9K -1,940 -17%
PB
24
Pinnacle Bancorp
Nebraska
$41K
ASN
25
Advisory Services Network
Georgia
$30K +$28.5K +2,776 New