DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 36 filers reported holding DELAWARE ENHANCED GBL DIV & in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $70,675 | -85.9% | 9,061 | -86.3% | 0.00% | -80.0% |
Q2 2022 | $502,000 | -28.9% | 66,089 | -15.5% | 0.01% | -28.6% |
Q1 2022 | $706,000 | +122.0% | 78,187 | +149.4% | 0.01% | +133.3% |
Q4 2021 | $318,000 | +19.1% | 31,353 | +18.6% | 0.00% | +50.0% |
Q3 2021 | $267,000 | -78.8% | 26,429 | -77.5% | 0.00% | -80.0% |
Q2 2021 | $1,258,000 | +58.2% | 117,397 | +44.7% | 0.01% | +42.9% |
Q1 2021 | $795,000 | -60.5% | 81,128 | -67.5% | 0.01% | -65.0% |
Q2 2020 | $2,015,000 | +52.9% | 249,447 | +41.0% | 0.02% | +5.3% |
Q1 2020 | $1,318,000 | +176.9% | 176,928 | +266.1% | 0.02% | +216.7% |
Q3 2019 | $476,000 | -74.4% | 48,330 | -74.3% | 0.01% | -75.0% |
Q2 2019 | $1,859,000 | -26.7% | 187,877 | -28.4% | 0.02% | -31.4% |
Q1 2019 | $2,536,000 | +14.0% | 262,334 | +2.6% | 0.04% | +29.6% |
Q4 2018 | $2,224,000 | +154.5% | 255,654 | +227.4% | 0.03% | +170.0% |
Q3 2018 | $874,000 | +29033.3% | 78,081 | +25006.4% | 0.01% | – |
Q3 2017 | $3,000 | -99.7% | 311 | -99.7% | 0.00% | -100.0% |
Q2 2016 | $1,117,000 | -48.2% | 116,035 | -50.8% | 0.02% | -72.1% |
Q1 2016 | $2,157,000 | -20.1% | 235,841 | -18.3% | 0.06% | +5.2% |
Q4 2015 | $2,700,000 | +13.9% | 288,787 | +12.8% | 0.06% | +3.6% |
Q3 2015 | $2,371,000 | -3.5% | 256,097 | +12.7% | 0.06% | 0.0% |
Q2 2015 | $2,456,000 | +31.3% | 227,229 | +39.3% | 0.06% | +51.4% |
Q1 2015 | $1,871,000 | +922.4% | 163,122 | +902.6% | 0.04% | +825.0% |
Q4 2014 | $183,000 | -88.0% | 16,270 | -86.4% | 0.00% | -87.9% |
Q2 2014 | $1,520,000 | -28.5% | 119,640 | -30.8% | 0.03% | -28.3% |
Q1 2014 | $2,127,000 | +122.3% | 172,993 | +120.8% | 0.05% | +142.1% |
Q4 2013 | $957,000 | -50.9% | 78,343 | -52.2% | 0.02% | -55.8% |
Q3 2013 | $1,949,000 | +120.5% | 163,802 | +115.3% | 0.04% | +87.0% |
Q2 2013 | $884,000 | – | 76,083 | – | 0.02% | – |
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% |