TFS CAPITAL LLC - DELAWARE ENHANCED GBL DIV & ownership

DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 44 filers reported holding DELAWARE ENHANCED GBL DIV & in Q4 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 Q4 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 499,262$3,415,0001.00%
Shaker Financial Services, LLC 180,994$1,238,0000.61%
Almitas Capital LLC 37,459$257,0000.19%
BDO Wealth Advisors, LLC 150,628$1,030,0000.14%
SIT INVESTMENT ASSOCIATES INC 521,551$3,567,0000.11%
Saba Capital Management, L.P. 985,691$6,742,0000.08%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 40,540$277,0000.04%
HOEY INVESTMENTS, INC 12,950$89,0000.04%
SOL Capital Management CO 10,000$68,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 68,374$468,0000.01%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders