Purchases and Sales Made in Q2 2022 in Delaware Enhanced Global Dividend & Income Fund (DEX)
This table provides information about the institutional ownership of Delaware Enhanced Global Dividend & Income Fund (DEX) during Q2 2022. The information is specifically focused on institutions that hold shares of Delaware Enhanced Global Dividend & Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
92.6K+ 8.72% |
$692K - $847K
|
1.15M
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.7K+ 66.58% |
$192K - $235K
|
64.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.5KNew |
$86.3K - $106K
|
11.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 2.96% |
$85.2K - $104K
|
396K
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.2K+ 14.39% |
$53.9K - $65.9K
|
57.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.88K+ 6.02% |
$51.5K - $63K
|
121K
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4.5K+ 13.98% |
$33.7K - $41.2K
|
36.7K
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
2.23K+ 10.08% |
$16.7K - $20.4K
|
24.3K
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.5KNew |
$11.2K - $13.7K
|
1.5K
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.1K+ 3.6% |
$8.19K - $10K
|
31.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
960New |
$7.18K - $8.78K
|
960
$0
|
|
Jul 06, 2022
Q2 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
734New |
$5.49K - $6.72K
|
734
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
628+ 1.07% |
$4.7K - $5.75K
|
59.3K
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
328+ 45.18% |
$2.45K - $3K
|
1.05K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
35+ 0.09% |
$262 - $320
|
40.5K
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
19+ 2.25% |
$142 - $174
|
864
$0
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6+ 2.47% |
$44.9 - $54.9
|
249
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.21KClosed |
$9.03K - $11K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.5K- 8.43% |
$11.2K - $13.7K
|
16.3K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 19.44% |
$13.7K - $16.8K
|
7.61K
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.9KClosed |
$21.7K - $26.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.49KClosed |
$26.1K - $32K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.7K- 2.27% |
$27.7K - $33.9K
|
159K
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.9KClosed |
$81.8K - $100K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.1K- 15.47% |
$90.5K - $111K
|
66.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 28.41% |
$151K - $185K
|
50.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-36.8K- 6.01% |
$275K - $337K
|
575K
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-44.1KClosed |
$330K - $404K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90K- 78.87% |
$673K - $824K
|
24.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90K- 78.87% |
$673K - $824K
|
24.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 49.16% |
$934K - $1.14M
|
129K
$0
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-308KClosed |
$2.3M - $2.82M
|
0
$0
|