DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 31 filers reported holding DELAWARE ENHANCED GBL DIV & in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $399,000 | -19.7% | 44,141 | -9.9% | 0.01% | -14.3% |
| Q4 2021 | $497,000 | 0.0% | 48,966 | -0.3% | 0.01% | -12.5% |
| Q3 2021 | $497,000 | -33.1% | 49,111 | -29.2% | 0.01% | -27.3% |
| Q2 2021 | $743,000 | -18.4% | 69,327 | -25.3% | 0.01% | -21.4% |
| Q1 2021 | $911,000 | -25.2% | 92,863 | -25.7% | 0.01% | -30.0% |
| Q4 2020 | $1,218,000 | +7.4% | 125,042 | -2.2% | 0.02% | -4.8% |
| Q3 2020 | $1,134,000 | +0.5% | 127,886 | -8.4% | 0.02% | -4.5% |
| Q2 2020 | $1,128,000 | +29.5% | 139,598 | +19.4% | 0.02% | +4.8% |
| Q1 2020 | $871,000 | +3.6% | 116,935 | +44.6% | 0.02% | +40.0% |
| Q4 2019 | $841,000 | -14.8% | 80,842 | -19.2% | 0.02% | -16.7% |
| Q3 2019 | $987,000 | -39.0% | 100,082 | -38.8% | 0.02% | -37.9% |
| Q2 2019 | $1,619,000 | -6.8% | 163,522 | -9.0% | 0.03% | -6.5% |
| Q1 2019 | $1,738,000 | +17.7% | 179,711 | +5.9% | 0.03% | +3.3% |
| Q4 2018 | $1,477,000 | -46.1% | 169,742 | -30.6% | 0.03% | -33.3% |
| Q3 2018 | $2,739,000 | -37.8% | 244,567 | -37.1% | 0.04% | -40.0% |
| Q2 2018 | $4,402,000 | -45.2% | 388,543 | -42.6% | 0.08% | -44.4% |
| Q1 2018 | $8,038,000 | -11.0% | 677,133 | -9.1% | 0.14% | -9.4% |
| Q4 2017 | $9,034,000 | -7.9% | 744,755 | -9.9% | 0.15% | -9.1% |
| Q3 2017 | $9,805,000 | -10.1% | 826,727 | -13.5% | 0.16% | -9.9% |
| Q2 2017 | $10,902,000 | -11.8% | 956,295 | -14.9% | 0.18% | -12.1% |
| Q1 2017 | $12,356,000 | +4.1% | 1,124,272 | -4.2% | 0.21% | +5.1% |
| Q4 2016 | $11,865,000 | -1.3% | 1,173,549 | -1.2% | 0.20% | 0.0% |
| Q3 2016 | $12,025,000 | +13.3% | 1,188,212 | +7.8% | 0.20% | +14.5% |
| Q2 2016 | $10,611,000 | +27.9% | 1,101,883 | +21.6% | 0.17% | +24.6% |
| Q1 2016 | $8,295,000 | -8.6% | 906,525 | -6.6% | 0.14% | -4.2% |
| Q4 2015 | $9,077,000 | -8.6% | 970,766 | -9.5% | 0.14% | -8.9% |
| Q3 2015 | $9,928,000 | -27.1% | 1,072,104 | -15.0% | 0.16% | -15.5% |
| Q2 2015 | $13,627,000 | -11.7% | 1,260,602 | -6.3% | 0.19% | -9.2% |
| Q1 2015 | $15,436,000 | -8.6% | 1,345,733 | -10.2% | 0.21% | -8.8% |
| Q4 2014 | $16,883,000 | -12.2% | 1,498,008 | -6.4% | 0.23% | -14.7% |
| Q3 2014 | $19,226,000 | +4.0% | 1,600,852 | +9.8% | 0.26% | +3.5% |
| Q2 2014 | $18,494,000 | +9.0% | 1,457,343 | +5.7% | 0.26% | -0.4% |
| Q1 2014 | $16,964,000 | +9.6% | 1,379,211 | +8.9% | 0.26% | +3.2% |
| Q4 2013 | $15,477,000 | +15.3% | 1,266,495 | +12.3% | 0.25% | +4.6% |
| Q3 2013 | $13,426,000 | +49.3% | 1,128,245 | +45.9% | 0.24% | +40.0% |
| Q2 2013 | $8,994,000 | – | 773,327 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 307,762 | $2,779,000 | 1.05% |
| Bulldog Investors, LLP | 312,746 | $2,824,000 | 0.72% |
| BDO Wealth Advisors, LLC | 163,199 | $1,474,000 | 0.16% |
| SIT INVESTMENT ASSOCIATES INC | 612,207 | $5,528,000 | 0.15% |
| Saba Capital Management, L.P. | 1,061,300 | $9,584,000 | 0.14% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,471 | $365,000 | 0.04% |
| HOEY INVESTMENTS, INC | 12,750 | $115,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,931 | $99,000 | 0.01% |
| WEDBUSH SECURITIES INC | 22,112 | $200,000 | 0.01% |
| NewEdge Advisors, LLC | 50,047 | $452,000 | 0.01% |