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 | ||||
---|---|---|---|---|---|---|
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 | $316,000 | – | 29,239 | – | 0.00% | – |
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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% |