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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 499,262 | $3,415,000 | 1.00% |
Shaker Financial Services, LLC | 180,994 | $1,238,000 | 0.61% |
Almitas Capital LLC | 37,459 | $257,000 | 0.19% |
BDO Wealth Advisors, LLC | 150,628 | $1,030,000 | 0.14% |
SIT INVESTMENT ASSOCIATES INC | 521,551 | $3,567,000 | 0.11% |
Saba Capital Management, L.P. | 985,691 | $6,742,000 | 0.08% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,540 | $277,000 | 0.04% |
HOEY INVESTMENTS, INC | 12,950 | $89,000 | 0.04% |
SOL Capital Management CO | 10,000 | $68,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 68,374 | $468,000 | 0.01% |