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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,513,000 | – | 302,184 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 236,034 | $3,000,000 | 1.82% |
CORNERSTONE ADVISORS INC | 291,333 | $3,697,000 | 0.74% |
DOLIVER ADVISORS, LP | 446,600 | $568,000 | 0.49% |
Thomas J. Herzfeld Advisors, Inc. | 47,571 | $605,000 | 0.34% |
Advisors Asset Management, Inc. | 1,457,343 | $18,494,000 | 0.26% |
Investors Capital Advisory Services | 112,692 | $1,432,000 | 0.23% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,564 | $261,000 | 0.16% |
WEDBUSH SECURITIES INC | 19,707 | $250,000 | 0.04% |
WOLVERINE ASSET MANAGEMENT LLC | 119,640 | $1,520,000 | 0.03% |
Saba Capital Management, L.P. | 46,269 | $587,000 | 0.03% |