Delaware Enhanced Global Dividend & Income Fund
DEXDelisted Mar 13, 2023- SEC CIK
- 0001396167
Delaware Enhanced Global Dividend & Income Fund was delisted on Mar 13, 2023; its insiders filed their last Form 4 on Jul 12, 2022; 33 institutions reported holding it in 13F filings for Q4 2022, worth $30.8M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DEX is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −32 vs. Q4 2022
- Shares held
- 0
- −3.96M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$30.8M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 32
- 0 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 33 | $30.8M |
| Q3 2022 | 29 | $25.5M |
| Q2 2022 | 28 | $25.6M |
| Q1 2022 | 29 | $34.4M |
| Q4 2021 | 31 | $38.5M |
| Q3 2021 | 27 | $38.2M |
| Q2 2021 | 30 | $43.7M |
| Q1 2021 | 29 | $42.2M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −985,713−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −509,285−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −473,543−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −430,327−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −211,341−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −181,257−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,010−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −144,238−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −135,033−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −87,449−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −76,178−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −63,152−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −62,513−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −61,558−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −54,647−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −40,573−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −40,441−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −39,140−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31,832−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,406−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,859−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,061−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |