DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 39 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $178,000 | +28.1% | 22,859 | +12.8% | 0.00% | – |
Q3 2022 | $139,000 | +631.6% | 20,266 | +725.8% | 0.00% | – |
Q2 2022 | $19,000 | -13.6% | 2,454 | 0.0% | 0.00% | – |
Q1 2022 | $22,000 | -12.0% | 2,454 | 0.0% | 0.00% | – |
Q4 2021 | $25,000 | 0.0% | 2,454 | 0.0% | 0.00% | – |
Q3 2021 | $25,000 | +78.6% | 2,454 | +84.7% | 0.00% | – |
Q2 2021 | $14,000 | +7.7% | 1,329 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | -69.8% | 1,329 | -69.8% | 0.00% | – |
Q4 2020 | $43,000 | +10.3% | 4,400 | 0.0% | 0.00% | – |
Q3 2020 | $39,000 | +5.4% | 4,400 | -2.7% | 0.00% | – |
Q2 2020 | $37,000 | -97.9% | 4,520 | -98.1% | 0.00% | -100.0% |
Q1 2020 | $1,782,000 | +588.0% | 239,242 | +862.6% | 0.00% | – |
Q4 2019 | $259,000 | -93.9% | 24,854 | -94.2% | 0.00% | -100.0% |
Q3 2019 | $4,240,000 | +3.3% | 430,031 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $4,106,000 | +8.5% | 414,722 | +6.0% | 0.00% | 0.0% |
Q1 2019 | $3,783,000 | +45.1% | 391,152 | +30.5% | 0.00% | +100.0% |
Q4 2018 | $2,608,000 | -17.3% | 299,777 | +6.5% | 0.00% | 0.0% |
Q3 2018 | $3,154,000 | +3.6% | 281,556 | +4.8% | 0.00% | 0.0% |
Q2 2018 | $3,043,000 | -3.6% | 268,567 | -1.7% | 0.00% | 0.0% |
Q1 2018 | $3,157,000 | +11.0% | 273,108 | +16.5% | 0.00% | 0.0% |
Q4 2017 | $2,843,000 | +1524.6% | 234,385 | +1483.7% | 0.00% | – |
Q3 2017 | $175,000 | +1066.7% | 14,800 | +1038.5% | 0.00% | – |
Q2 2017 | $15,000 | 0.0% | 1,300 | -6.7% | 0.00% | – |
Q1 2017 | $15,000 | -34.8% | 1,394 | -39.4% | 0.00% | – |
Q4 2016 | $23,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
Q3 2016 | $23,000 | +4.5% | 2,300 | 0.0% | 0.00% | – |
Q2 2016 | $22,000 | +4.8% | 2,300 | 0.0% | 0.00% | – |
Q1 2016 | $21,000 | +75.0% | 2,300 | +75.2% | 0.00% | – |
Q4 2015 | $12,000 | -63.6% | 1,313 | -63.7% | 0.00% | – |
Q3 2015 | $33,000 | -8.3% | 3,613 | +9.0% | 0.00% | – |
Q2 2015 | $36,000 | +56.5% | 3,316 | +65.6% | 0.00% | – |
Q1 2015 | $23,000 | 0.0% | 2,003 | 0.0% | 0.00% | – |
Q4 2014 | $23,000 | -4.2% | 2,003 | +0.2% | 0.00% | – |
Q3 2014 | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2014 | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2014 | $25,000 | -19.4% | 2,000 | -22.1% | 0.00% | – |
Q4 2013 | $31,000 | 0.0% | 2,569 | 0.0% | 0.00% | – |
Q3 2013 | $31,000 | +342.9% | 2,569 | +351.5% | 0.00% | – |
Q2 2013 | $7,000 | – | 569 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 530,236 | $5,366,000 | 2.87% |
ALETHEA CAPITAL MANAGEMENT, LLC | 125,075 | $1,266,000 | 1.76% |
CORNERSTONE ADVISORS INC | 278,163 | $2,815,000 | 0.72% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,463 | $977,000 | 0.57% |
Shaker Financial Services, LLC | 57,675 | $584,000 | 0.38% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,933 | $273,000 | 0.27% |
Thomas J. Herzfeld Advisors, Inc. | 37,455 | $379,000 | 0.20% |
Advisors Asset Management, Inc. | 1,188,212 | $12,025,000 | 0.20% |
Zuckerman Investment Group, LLC | 55,360 | $560,000 | 0.15% |
Round Table Services, LLC | 23,900 | $242,000 | 0.14% |