DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 34 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $201 | -99.9% | 25,815 | +0.8% | 0.01% | +10.0% |
Q3 2022 | $175,000 | -5.4% | 25,611 | +5.2% | 0.01% | 0.0% |
Q2 2022 | $185,000 | -7.5% | 24,341 | +10.1% | 0.01% | +11.1% |
Q1 2022 | $200,000 | +12.4% | 22,112 | +25.9% | 0.01% | +12.5% |
Q4 2021 | $178,000 | +21.1% | 17,559 | +20.6% | 0.01% | +14.3% |
Q3 2021 | $147,000 | +1.4% | 14,561 | +7.8% | 0.01% | 0.0% |
Q2 2021 | $145,000 | -57.7% | 13,506 | -59.0% | 0.01% | -76.7% |
Q4 2019 | $343,000 | +5.5% | 32,936 | 0.0% | 0.03% | -6.2% |
Q3 2019 | $325,000 | +3.8% | 32,936 | +4.2% | 0.03% | +3.2% |
Q2 2019 | $313,000 | -2.8% | 31,599 | -5.0% | 0.03% | -11.4% |
Q1 2019 | $322,000 | +11.4% | 33,249 | +0.3% | 0.04% | -5.4% |
Q4 2018 | $289,000 | -38.1% | 33,164 | -15.8% | 0.04% | -39.3% |
Q3 2017 | $467,000 | -63.8% | 39,397 | -65.2% | 0.06% | -63.5% |
Q2 2017 | $1,290,000 | +11.9% | 113,178 | +7.9% | 0.17% | +7.1% |
Q1 2017 | $1,153,000 | +12.7% | 104,879 | +3.6% | 0.16% | +3.3% |
Q4 2016 | $1,023,000 | +12.4% | 101,202 | +12.5% | 0.15% | +11.0% |
Q3 2016 | $910,000 | +30.9% | 89,955 | +24.7% | 0.14% | +19.3% |
Q2 2016 | $695,000 | +27.5% | 72,137 | +21.1% | 0.11% | +20.0% |
Q1 2016 | $545,000 | +21.4% | 59,559 | +24.1% | 0.10% | +17.3% |
Q4 2015 | $449,000 | +13.4% | 48,008 | +12.2% | 0.08% | +1.2% |
Q3 2015 | $396,000 | -11.2% | 42,805 | +3.7% | 0.08% | -2.4% |
Q2 2015 | $446,000 | +31.2% | 41,282 | +39.4% | 0.08% | +41.4% |
Q1 2015 | $340,000 | +20.1% | 29,613 | +18.0% | 0.06% | +34.9% |
Q4 2014 | $283,000 | +6.4% | 25,105 | +13.6% | 0.04% | +4.9% |
Q3 2014 | $266,000 | +6.4% | 22,098 | +12.1% | 0.04% | +2.5% |
Q2 2014 | $250,000 | +12.1% | 19,707 | +8.5% | 0.04% | +2.6% |
Q1 2014 | $223,000 | -12.2% | 18,161 | -12.7% | 0.04% | -35.0% |
Q4 2013 | $254,000 | -21.1% | 20,810 | -23.1% | 0.06% | -29.4% |
Q3 2013 | $322,000 | -5.8% | 27,064 | -8.0% | 0.08% | -9.6% |
Q2 2013 | $342,000 | – | 29,424 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALETHEA CAPITAL MANAGEMENT, LLC | 176,326 | $1,633,000 | 2.48% |
Shaker Financial Services, LLC | 230,833 | $2,138,000 | 1.60% |
CORNERSTONE ADVISORS INC | 322,106 | $2,983,000 | 0.70% |
DOLIVER ADVISORS, LP | 36,786 | $341,000 | 0.25% |
Investors Capital Advisory Services | 97,127 | $899,000 | 0.18% |
Thomas J. Herzfeld Advisors, Inc. | 43,107 | $399,000 | 0.17% |
Advisors Asset Management, Inc. | 1,072,104 | $9,928,000 | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 30,860 | $286,000 | 0.14% |
1607 Capital Partners, LLC | 215,950 | $2,000,000 | 0.13% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,406 | $143,000 | 0.10% |