DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 29 filers reported holding DELAWARE ENHANCED GBL DIV & in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $316,475 | +14.3% | 40,573 | +0.1% | 0.04% | -10.0% |
Q3 2022 | $277,000 | -10.1% | 40,540 | +0.1% | 0.04% | -2.4% |
Q2 2022 | $308,000 | -15.6% | 40,506 | +0.1% | 0.04% | -6.8% |
Q1 2022 | $365,000 | -11.0% | 40,471 | +0.1% | 0.04% | -18.5% |
Q4 2021 | $410,000 | 0.0% | 40,438 | -0.2% | 0.05% | -12.9% |
Q3 2021 | $410,000 | -5.1% | 40,509 | +0.5% | 0.06% | -13.9% |
Q2 2021 | $432,000 | +4.1% | 40,311 | -4.7% | 0.07% | -23.4% |
Q1 2021 | $415,000 | +0.7% | 42,286 | +0.1% | 0.09% | -13.0% |
Q4 2020 | $412,000 | +8.4% | 42,260 | -1.3% | 0.11% | -8.5% |
Q3 2020 | $380,000 | +9.8% | 42,835 | +0.1% | 0.12% | -4.1% |
Q2 2020 | $346,000 | +8.5% | 42,810 | +0.1% | 0.12% | -9.6% |
Q1 2020 | $319,000 | -27.0% | 42,776 | +1.9% | 0.14% | -9.9% |
Q4 2019 | $437,000 | +6.6% | 41,987 | +0.1% | 0.15% | +2.7% |
Q3 2019 | $410,000 | +15.2% | 41,963 | +16.8% | 0.15% | -37.4% |
Q2 2019 | $356,000 | +4.1% | 35,915 | +1.5% | 0.24% | 0.0% |
Q1 2019 | $342,000 | +14.8% | 35,381 | +3.3% | 0.24% | -1.7% |
Q4 2018 | $298,000 | -8.6% | 34,247 | +17.6% | 0.24% | +2.1% |
Q3 2018 | $326,000 | -0.3% | 29,111 | +1.0% | 0.23% | -14.3% |
Q2 2018 | $327,000 | -1.8% | 28,831 | +0.1% | 0.27% | -10.2% |
Q1 2018 | $333,000 | -4.6% | 28,800 | +0.1% | 0.30% | -5.0% |
Q4 2017 | $349,000 | +2.3% | 28,781 | +0.0% | 0.32% | -3.3% |
Q3 2017 | $341,000 | +8.6% | 28,767 | +4.4% | 0.33% | +28.3% |
Q2 2017 | $314,000 | +3.6% | 27,553 | +0.1% | 0.26% | -12.5% |
Q1 2017 | $303,000 | +11.4% | 27,539 | +2.2% | 0.30% | +0.3% |
Q4 2016 | $272,000 | -0.4% | 26,949 | +0.1% | 0.29% | +8.9% |
Q3 2016 | $273,000 | +5.4% | 26,933 | +0.1% | 0.27% | -0.7% |
Q2 2016 | $259,000 | +27.6% | 26,913 | +21.3% | 0.27% | +16.7% |
Q1 2016 | $203,000 | -1.0% | 22,190 | +1.0% | 0.23% | -12.7% |
Q4 2015 | $205,000 | – | 21,966 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 130,291 | $1,592,000 | 1.11% |
CORNERSTONE ADVISORS INC | 262,203 | $3,204,000 | 0.79% |
Investors Capital Advisory Services | 120,142 | $1,468,000 | 0.34% |
Thomas J. Herzfeld Advisors, Inc. | 41,552 | $508,000 | 0.29% |
Advisors Asset Management, Inc. | 1,266,495 | $15,477,000 | 0.25% |
DOLIVER ADVISORS, LP | 15,322 | $187,000 | 0.12% |
WEDBUSH SECURITIES INC | 20,810 | $254,000 | 0.06% |
Saba Capital Management, L.P. | 46,269 | $565,000 | 0.03% |
Winslow, Evans & Crocker, Inc. | 6,617 | $81,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 78,343 | $957,000 | 0.02% |