AQR Arbitrage LLC - DELAWARE ENHANCED GBL DIV & ownership

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
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 Q3 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 499,262$3,415,0001.00%
Shaker Financial Services, LLC 180,994$1,238,0000.61%
Almitas Capital LLC 37,459$257,0000.19%
BDO Wealth Advisors, LLC 150,628$1,030,0000.14%
SIT INVESTMENT ASSOCIATES INC 521,551$3,567,0000.11%
Saba Capital Management, L.P. 985,691$6,742,0000.08%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 40,540$277,0000.04%
HOEY INVESTMENTS, INC 12,950$89,0000.04%
SOL Capital Management CO 10,000$68,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 68,374$468,0000.01%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders