DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 29 filers reported holding DELAWARE ENHANCED GBL DIV & in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,356,554 | +22.5% | 430,327 | +7.5% | 0.00% | 0.0% |
Q3 2022 | $2,739,000 | -9.2% | 400,413 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $3,015,000 | -13.2% | 396,205 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $3,475,000 | -2.3% | 384,820 | +9.8% | 0.00% | 0.0% |
Q4 2021 | $3,558,000 | +6.6% | 350,581 | +6.3% | 0.00% | 0.0% |
Q3 2021 | $3,338,000 | -2.3% | 329,873 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $3,415,000 | +15.2% | 318,531 | +5.4% | 0.00% | 0.0% |
Q1 2021 | $2,965,000 | +13.5% | 302,265 | +12.7% | 0.00% | 0.0% |
Q4 2020 | $2,613,000 | +14.5% | 268,264 | +4.3% | 0.00% | -25.0% |
Q3 2020 | $2,282,000 | +10.7% | 257,246 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $2,061,000 | +24.1% | 255,045 | +14.4% | 0.00% | 0.0% |
Q1 2020 | $1,661,000 | -28.0% | 222,929 | +0.4% | 0.00% | 0.0% |
Q4 2019 | $2,308,000 | +16.4% | 221,941 | +10.4% | 0.00% | 0.0% |
Q3 2019 | $1,982,000 | +12.5% | 200,966 | +12.9% | 0.00% | 0.0% |
Q2 2019 | $1,762,000 | +41.8% | 177,980 | +38.5% | 0.00% | +33.3% |
Q1 2019 | $1,243,000 | +68.4% | 128,523 | +51.6% | 0.00% | +50.0% |
Q4 2018 | $738,000 | -20.4% | 84,800 | +2.4% | 0.00% | 0.0% |
Q3 2018 | $927,000 | +79.0% | 82,781 | +81.1% | 0.00% | +100.0% |
Q2 2018 | $518,000 | +91.1% | 45,709 | +94.9% | 0.00% | 0.0% |
Q1 2018 | $271,000 | +29.7% | 23,455 | +36.0% | 0.00% | 0.0% |
Q4 2017 | $209,000 | +3.0% | 17,244 | +0.9% | 0.00% | 0.0% |
Q3 2017 | $203,000 | -6.5% | 17,095 | -10.2% | 0.00% | 0.0% |
Q2 2017 | $217,000 | -26.4% | 19,032 | -29.3% | 0.00% | -50.0% |
Q1 2017 | $295,000 | +5.7% | 26,912 | -1.5% | 0.00% | 0.0% |
Q4 2016 | $279,000 | +48.4% | 27,320 | +30.7% | 0.00% | +100.0% |
Q1 2016 | $188,000 | +1.6% | 20,898 | +4.5% | 0.00% | 0.0% |
Q4 2015 | $185,000 | +34.1% | 20,003 | +55.3% | 0.00% | 0.0% |
Q2 2015 | $138,000 | -29.9% | 12,884 | -25.8% | 0.00% | 0.0% |
Q1 2015 | $197,000 | -1.5% | 17,354 | -2.1% | 0.00% | 0.0% |
Q4 2014 | $200,000 | -7.4% | 17,724 | -2.4% | 0.00% | 0.0% |
Q3 2014 | $216,000 | +3.3% | 18,167 | +10.3% | 0.00% | 0.0% |
Q2 2014 | $209,000 | +1.0% | 16,474 | -2.1% | 0.00% | 0.0% |
Q1 2014 | $207,000 | +4.5% | 16,824 | +3.7% | 0.00% | 0.0% |
Q4 2013 | $198,000 | -7.9% | 16,224 | -10.2% | 0.00% | 0.0% |
Q3 2013 | $215,000 | -83.3% | 18,061 | -83.7% | 0.00% | -88.9% |
Q2 2013 | $1,291,000 | – | 111,016 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 1,399,178 | $13,628,000 | 0.56% |
Shaker Financial Services, LLC | 119,014 | $1,159,000 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 852,090 | $8,299,000 | 0.22% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,260 | $412,000 | 0.11% |
CLOUGH CAPITAL PARTNERS L P | 105,426 | $1,027,000 | 0.07% |
HOEY INVESTMENTS, INC | 9,750 | $95,000 | 0.03% |
Pinnacle Bancorp, Inc. | 3,850 | $37,000 | 0.02% |
Altus Wealth Group LLC | 2,270 | $22,000 | 0.02% |
Advisors Asset Management, Inc. | 125,042 | $1,218,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 18,800 | $183,000 | 0.01% |