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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
$9.58M -$110K -11,650 -1%
SIA
2
Sit Investment Associates
Minnesota
$5.53M -$984K -104,558 -15%
LPL Financial
3
LPL Financial
California
$3.48M +$322K +34,239 +10%
BI
4
Bulldog Investors
New Jersey
$2.82M +$1.13M +119,873 +62%
SFS
5
Shaker Financial Services
Virginia
$2.78M +$602K +64,048 +26%
Wells Fargo
6
Wells Fargo
California
$2.29M -$422K -44,845 -15%
BWA
7
BDO Wealth Advisors
Florida
$1.47M -$39K -4,144 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.03M +$76.6K +8,144 +8%
Morgan Stanley
9
Morgan Stanley
New York
$1.03M -$744K -79,083 -41%
WAM
10
Wolverine Asset Management
Illinois
$706K +$441K +46,834 +149%
Bank of America
11
Bank of America
North Carolina
$642K +$111K +11,776 +20%
Osaic Holdings
12
Osaic Holdings
Arizona
$531K +$75.3K +8,000 +16%
NA
13
NewEdge Advisors
Louisiana
$452K +$106K +11,300 +29%
AAM
14
Advisors Asset Management
Colorado
$399K -$45.4K -4,825 -10%
NFG
15
Nations Financial Group
Iowa
$365K +$310 +33 +0.1%
RJA
16
Raymond James & Associates
Florida
$348K -$59.6K -6,341 -14%
PAG
17
Private Advisor Group
New Jersey
$291K +$14.1K +1,500 +5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$274K +$160K +17,050 +127%
WS
19
Wedbush Securities
California
$200K +$42.8K +4,553 +26%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$161K +$23.5K +2,500 +16%
HI
21
Hoey Investments
Pennsylvania
$115K
LCM
22
Landscape Capital Management
New Jersey
$99K +$103K +10,931 New
UBS Group
23
UBS Group
Switzerland
$85K +$527 +56 +0.6%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$32K +$32.8K +3,492 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$26K +$27.3K +2,900 New