DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 30 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $492,576 | +16.4% | 63,152 | +2.0% | 0.00% | – |
| Q3 2022 | $423,000 | -13.5% | 61,912 | -3.6% | 0.00% | – |
| Q2 2022 | $489,000 | +40.5% | 64,195 | +66.6% | 0.00% | – |
| Q1 2022 | $348,000 | -23.5% | 38,536 | -14.1% | 0.00% | – |
| Q4 2021 | $455,000 | +4.6% | 44,877 | +4.4% | 0.00% | – |
| Q3 2021 | $435,000 | +31.4% | 42,992 | +39.0% | 0.00% | – |
| Q2 2021 | $331,000 | +39.1% | 30,919 | +27.6% | 0.00% | – |
| Q1 2021 | $238,000 | +8.2% | 24,232 | +7.1% | 0.00% | – |
| Q4 2020 | $220,000 | -9.1% | 22,636 | -17.1% | 0.00% | – |
| Q3 2020 | $242,000 | -18.2% | 27,315 | -25.5% | 0.00% | – |
| Q2 2020 | $296,000 | -0.7% | 36,655 | -8.5% | 0.00% | – |
| Q1 2020 | $298,000 | -32.0% | 40,039 | -4.9% | 0.00% | -100.0% |
| Q4 2019 | $438,000 | -36.5% | 42,108 | -39.9% | 0.00% | 0.0% |
| Q3 2019 | $690,000 | -47.0% | 70,027 | -46.7% | 0.00% | -50.0% |
| Q2 2019 | $1,302,000 | -24.1% | 131,483 | -25.9% | 0.00% | -33.3% |
| Q1 2019 | $1,716,000 | +99.3% | 177,447 | +79.2% | 0.00% | +200.0% |
| Q4 2018 | $861,000 | -29.7% | 99,013 | -9.5% | 0.00% | -50.0% |
| Q3 2018 | $1,225,000 | -13.0% | 109,348 | -12.0% | 0.00% | 0.0% |
| Q2 2018 | $1,408,000 | -33.0% | 124,254 | -31.6% | 0.00% | -50.0% |
| Q1 2018 | $2,100,000 | -52.9% | 181,660 | -50.5% | 0.00% | -50.0% |
| Q4 2017 | $4,454,000 | -13.1% | 367,158 | -15.0% | 0.01% | -20.0% |
| Q3 2017 | $5,123,000 | -8.2% | 431,972 | -11.8% | 0.01% | -16.7% |
| Q2 2017 | $5,582,000 | -24.2% | 489,625 | -27.0% | 0.01% | -29.4% |
| Q1 2017 | $7,368,000 | +1.7% | 670,412 | -6.4% | 0.02% | -5.6% |
| Q4 2016 | $7,242,000 | +5.0% | 716,297 | +5.1% | 0.02% | -5.3% |
| Q3 2016 | $6,898,000 | +1.3% | 681,575 | -3.6% | 0.02% | -9.5% |
| Q2 2016 | $6,809,000 | +0.9% | 707,012 | -4.2% | 0.02% | -8.7% |
| Q1 2016 | $6,750,000 | +9.8% | 737,725 | +12.2% | 0.02% | +4.5% |
| Q4 2015 | $6,148,000 | +30.3% | 657,527 | +29.0% | 0.02% | +15.8% |
| Q3 2015 | $4,720,000 | +572.4% | 509,772 | +684.7% | 0.02% | +533.3% |
| Q2 2015 | $702,000 | +217.6% | 64,963 | +249.5% | 0.00% | +50.0% |
| Q3 2013 | $221,000 | +7.8% | 18,585 | +5.7% | 0.00% | 0.0% |
| Q2 2013 | $205,000 | – | 17,585 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 236,034 | $3,000,000 | 1.82% |
| CORNERSTONE ADVISORS INC | 291,333 | $3,697,000 | 0.74% |
| DOLIVER ADVISORS, LP | 446,600 | $568,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 47,571 | $605,000 | 0.34% |
| Advisors Asset Management, Inc. | 1,457,343 | $18,494,000 | 0.26% |
| Investors Capital Advisory Services | 112,692 | $1,432,000 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,564 | $261,000 | 0.16% |
| WEDBUSH SECURITIES INC | 19,707 | $250,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 119,640 | $1,520,000 | 0.03% |
| Saba Capital Management, L.P. | 46,269 | $587,000 | 0.03% |