AQR Arbitrage LLC - DELAWARE ENHANCED GBL DIV & ownership

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
AQR Arbitrage LLC ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q2 2022$88,000
-47.3%
11,533
-31.8%
0.00%0.0%
Q3 2019$167,000
-19.3%
16,905
-19.0%
0.00%0.0%
Q2 2019$207,000
-10.8%
20,859
-12.9%
0.00%
-33.3%
Q1 2019$232,000
+64.5%
23,948
+47.4%
0.00%
+50.0%
Q4 2018$141,000
-39.0%
16,248
-29.0%
0.00%0.0%
Q4 2016$231,000
-25.5%
22,877
-25.3%
0.00%
-33.3%
Q3 2016$310,000
-40.2%
30,618
-43.1%
0.00%
-50.0%
Q2 2016$518,000
-3.7%
53,769
-8.5%
0.01%0.0%
Q1 2016$538,000
-3.2%
58,745
-1.2%
0.01%0.0%
Q4 2015$556,000
+12.1%
59,457
+10.9%
0.01%0.0%
Q3 2015$496,000
+57.0%
53,596
+83.3%
0.01%
+50.0%
Q2 2015$316,00029,2390.00%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q2 2022
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 176,326$1,633,0002.48%
Shaker Financial Services, LLC 230,833$2,138,0001.60%
CORNERSTONE ADVISORS INC 322,106$2,983,0000.70%
DOLIVER ADVISORS, LP 36,786$341,0000.25%
Investors Capital Advisory Services 97,127$899,0000.18%
Thomas J. Herzfeld Advisors, Inc. 43,107$399,0000.17%
Advisors Asset Management, Inc. 1,072,104$9,928,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 30,860$286,0000.14%
1607 Capital Partners, LLC 215,950$2,000,0000.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 15,406$143,0000.10%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders