TFS CAPITAL LLC - DELAWARE ENHANCED GBL DIV & ownership

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
TFS CAPITAL LLC ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q2 2017$163,000
-21.6%
14,298
-24.5%
0.06%
-5.9%
Q1 2017$208,000
+3.0%
18,944
-5.3%
0.07%
+25.9%
Q4 2016$202,000
-61.3%
20,007
-61.2%
0.05%
-56.8%
Q3 2016$522,000
+292.5%
51,548
+254.1%
0.12%
+557.9%
Q1 2016$133,000
-2.9%
14,559
-0.4%
0.02%
+26.7%
Q4 2015$137,000
-2.8%
14,616
+18.5%
0.02%
+7.1%
Q1 2015$141,000
-53.9%
12,333
-54.6%
0.01%
-51.7%
Q4 2014$306,000
+17.7%
27,154
+32.5%
0.03%
+45.0%
Q2 2014$260,000
-1.5%
20,498
-4.3%
0.02%
+17.6%
Q1 2014$264,000
+14.3%
21,426
+13.3%
0.02%
+54.5%
Q4 2013$231,000
-5.3%
18,909
-10.1%
0.01%
+10.0%
Q2 2013$244,00021,0230.01%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q3 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 236,034$3,000,0001.82%
CORNERSTONE ADVISORS INC 291,333$3,697,0000.74%
DOLIVER ADVISORS, LP 446,600$568,0000.49%
Thomas J. Herzfeld Advisors, Inc. 47,571$605,0000.34%
Advisors Asset Management, Inc. 1,457,343$18,494,0000.26%
Investors Capital Advisory Services 112,692$1,432,0000.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,564$261,0000.16%
WEDBUSH SECURITIES INC 19,707$250,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 119,640$1,520,0000.03%
Saba Capital Management, L.P. 46,269$587,0000.03%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders