Delaware Enhanced Glbl. Div. & Fund (DEX) : Blue Bell Private Wealth Management scooped up 83,619 additional shares in Delaware Enhanced Glbl. Div. & Fund during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Oct 14, 2016. The investment management firm now holds a total of 96,463 shares of Delaware Enhanced Glbl. Div. & Fund which is valued at $933,762.Delaware Enhanced Glbl. Div. & Fund makes up approximately 0.56% of Blue Bell Private Wealth Management’s portfolio.
Other Hedge Funds, Including , Msi Financial Services Inc boosted its stake in DEX in the latest quarter, The investment management firm added 13,911 additional shares and now holds a total of 49,143 shares of Delaware Enhanced Glbl. Div. & Fund which is valued at $475,213. Delaware Enhanced Glbl. Div. & Fund makes up approx 0.02% of Msi Financial Services Inc’s portfolio.
Delaware Enhanced Glbl. Div. & Fund opened for trading at $9.75 and hit $9.78 on the upside on Friday, eventually ending the session at $9.68, with a gain of 0.10% or 0.01 points. The heightened volatility saw the trading volume jump to 78,578 shares. Company has a market cap of $114 M.
Delaware Enhanced Global Dividend and Income Fund is a diversified closed-end management investment company. The Fund’s primary investment objective is to seek current income with a secondary objective of capital appreciation. It invests in dividend-paying or income-generating securities across multiple asset classes including equity securities of large companies securities issued by real estate companies (real estate investment trusts (REIT) and real estate industry operating companies) debt securities (such as government bonds investment grade and high risk high yield corporate bonds and convertible bonds) and emerging market securities. It is also engaged in dividend capture trading option overwriting and realization of gains on the sale of securities dividend growth and currency forwards. Its portfolio of sectors includes banks telecommunications REIT oil and gas and pharmaceuticals. Its investment advisor is Delaware Management Company.