DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 45 filers reported holding DELAWARE ENHANCED GBL DIV & in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $742,000 | -5.6% | 77,052 | -10.3% | 0.14% | -9.0% |
Q1 2016 | $786,000 | -11.8% | 85,927 | -9.9% | 0.16% | -9.8% |
Q4 2015 | $891,000 | -0.9% | 95,327 | -1.9% | 0.17% | -3.9% |
Q3 2015 | $899,000 | -16.8% | 97,127 | -2.9% | 0.18% | -9.1% |
Q2 2015 | $1,081,000 | -3.0% | 100,077 | +3.0% | 0.20% | -4.3% |
Q1 2015 | $1,114,000 | -9.3% | 97,192 | -10.9% | 0.21% | -11.5% |
Q4 2014 | $1,228,000 | -7.1% | 109,042 | -0.9% | 0.23% | -10.0% |
Q3 2014 | $1,322,000 | -7.7% | 109,992 | -2.4% | 0.26% | +12.6% |
Q2 2014 | $1,432,000 | +2.1% | 112,692 | -1.3% | 0.23% | -23.5% |
Q1 2014 | $1,403,000 | -4.4% | 114,142 | -5.0% | 0.30% | -11.7% |
Q4 2013 | $1,468,000 | +3.7% | 120,142 | +0.9% | 0.34% | -6.6% |
Q3 2013 | $1,416,000 | +309.2% | 119,017 | +299.4% | 0.37% | +245.3% |
Q2 2013 | $346,000 | – | 29,800 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 130,291 | $1,592,000 | 1.11% |
CORNERSTONE ADVISORS INC | 262,203 | $3,204,000 | 0.79% |
Investors Capital Advisory Services | 120,142 | $1,468,000 | 0.34% |
Thomas J. Herzfeld Advisors, Inc. | 41,552 | $508,000 | 0.29% |
Advisors Asset Management, Inc. | 1,266,495 | $15,477,000 | 0.25% |
DOLIVER ADVISORS, LP | 15,322 | $187,000 | 0.12% |
WEDBUSH SECURITIES INC | 20,810 | $254,000 | 0.06% |
Saba Capital Management, L.P. | 46,269 | $565,000 | 0.03% |
Winslow, Evans & Crocker, Inc. | 6,617 | $81,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 78,343 | $957,000 | 0.02% |