GUGGENHEIM CAPITAL LLC - DELAWARE ENHANCED GBL DIV & ownership

DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 1 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q1 2021$357,000
-63.5%
36,393
-63.7%
0.00%
-66.7%
Q4 2020$977,000
-24.5%
100,330
-31.2%
0.01%
-33.3%
Q3 2020$1,294,000
-29.3%
145,906
-35.5%
0.01%
-35.7%
Q2 2020$1,829,000
-18.5%
226,365
-24.8%
0.01%
-39.1%
Q1 2020$2,244,000
-31.5%
301,213
-4.4%
0.02%
-8.0%
Q4 2019$3,276,000
-1.1%
315,062
-6.2%
0.02%
-3.8%
Q3 2019$3,311,000
+4.1%
335,752
+4.5%
0.03%0.0%
Q2 2019$3,181,000
+25.0%
321,325
+22.2%
0.03%
+23.8%
Q1 2019$2,544,000
+50.4%
263,031
+35.3%
0.02%
+50.0%
Q4 2018$1,691,000
+17.1%
194,349
+50.7%
0.01%
+55.6%
Q3 2018$1,444,000
+151.6%
128,931
+154.0%
0.01%
+125.0%
Q2 2018$574,000
-27.8%
50,752
-26.1%
0.00%
+100.0%
Q1 2018$795,000
-23.7%
68,691
-20.0%
0.00%0.0%
Q4 2017$1,042,000
-22.1%
85,881
-23.9%
0.00%
-33.3%
Q3 2017$1,338,000
-15.7%
112,827
-19.0%
0.00%
-25.0%
Q2 2017$1,587,000
-13.6%
139,279
-16.6%
0.00%
-20.0%
Q1 2017$1,836,000
-3.9%
167,063
-11.6%
0.01%0.0%
Q4 2016$1,910,000
+4.5%
188,938
+4.6%
0.01%
-16.7%
Q3 2016$1,827,000
+49.9%
180,549
+42.7%
0.01%
+50.0%
Q2 2016$1,219,000
+0.7%
126,534
-4.4%
0.00%0.0%
Q1 2016$1,211,000
-20.0%
132,347
-18.2%
0.00%0.0%
Q4 2015$1,514,000
-10.9%
161,821
-11.8%
0.00%
-20.0%
Q3 2015$1,700,000
-8.4%
183,476
+6.9%
0.01%0.0%
Q2 2015$1,855,000
+11.0%
171,635
+17.8%
0.01%
+25.0%
Q1 2015$1,671,000
-3.4%
145,737
-5.1%
0.00%0.0%
Q4 2014$1,730,000
-5.9%
153,600
+0.3%
0.00%0.0%
Q3 2014$1,839,000
-16.9%
153,077
-12.2%
0.00%
-33.3%
Q2 2014$2,212,000
-20.2%
174,253
-22.7%
0.01%
-25.0%
Q1 2014$2,771,000
-12.0%
225,392
-12.5%
0.01%
-20.0%
Q4 2013$3,149,000
+3.3%
257,624
+0.6%
0.01%
-9.1%
Q3 2013$3,047,000
-13.3%
256,084
-15.3%
0.01%
-26.7%
Q2 2013$3,513,000302,1840.02%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 236,034$3,000,0001.82%
CORNERSTONE ADVISORS INC 291,333$3,697,0000.74%
DOLIVER ADVISORS, LP 446,600$568,0000.49%
Thomas J. Herzfeld Advisors, Inc. 47,571$605,0000.34%
Advisors Asset Management, Inc. 1,457,343$18,494,0000.26%
Investors Capital Advisory Services 112,692$1,432,0000.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,564$261,0000.16%
WEDBUSH SECURITIES INC 19,707$250,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 119,640$1,520,0000.03%
Saba Capital Management, L.P. 46,269$587,0000.03%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders