DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 42 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | +85.7% | 2,900 | +108.2% | 0.01% | +16.7% |
| Q4 2019 | $14,000 | -30.0% | 1,393 | -30.4% | 0.01% | -33.3% |
| Q3 2019 | $20,000 | -35.5% | 2,000 | -38.5% | 0.01% | -35.7% |
| Q1 2019 | $31,000 | +19.2% | 3,250 | +10.6% | 0.01% | 0.0% |
| Q4 2018 | $26,000 | -94.8% | 2,939 | -93.4% | 0.01% | -93.4% |
| Q3 2018 | $497,000 | -7.3% | 44,372 | -6.1% | 0.21% | -12.3% |
| Q2 2018 | $536,000 | -14.0% | 47,272 | -12.4% | 0.24% | -11.0% |
| Q1 2018 | $623,000 | -25.3% | 53,944 | -21.6% | 0.27% | -27.0% |
| Q4 2017 | $834,000 | -16.3% | 68,836 | -18.0% | 0.37% | -21.4% |
| Q3 2017 | $996,000 | -6.9% | 83,986 | -10.5% | 0.48% | -10.2% |
| Q2 2017 | $1,070,000 | +3.2% | 93,839 | -0.6% | 0.53% | -6.4% |
| Q1 2017 | $1,037,000 | +0.9% | 94,365 | -7.2% | 0.57% | -9.6% |
| Q4 2016 | $1,028,000 | +5.2% | 101,650 | +5.4% | 0.63% | +10.0% |
| Q3 2016 | $977,000 | +687.9% | 96,463 | +651.0% | 0.57% | +611.2% |
| Q2 2016 | $124,000 | -8.8% | 12,844 | -13.5% | 0.08% | -14.0% |
| Q1 2016 | $136,000 | +12.4% | 14,844 | +14.7% | 0.09% | +13.4% |
| Q4 2015 | $121,000 | -15.4% | 12,944 | -16.0% | 0.08% | -16.3% |
| Q3 2015 | $143,000 | -27.8% | 15,406 | -16.1% | 0.10% | -18.3% |
| Q2 2015 | $198,000 | -25.6% | 18,354 | -20.9% | 0.12% | -25.0% |
| Q1 2015 | $266,000 | -8.0% | 23,214 | -9.7% | 0.16% | -4.8% |
| Q4 2014 | $289,000 | -10.2% | 25,714 | -3.9% | 0.17% | -13.0% |
| Q3 2014 | $322,000 | +23.4% | 26,764 | +30.1% | 0.19% | +22.2% |
| Q2 2014 | $261,000 | +1.2% | 20,564 | -2.0% | 0.16% | -9.7% |
| Q1 2014 | $258,000 | – | 20,993 | – | 0.18% | – |
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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% |