DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 33 filers reported holding DELAWARE ENHANCED GBL DIV & in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $639,000 | -72.3% | 72,048 | -74.8% | 0.04% | -69.5% |
Q2 2020 | $2,310,000 | -40.8% | 285,849 | -45.5% | 0.13% | -50.0% |
Q1 2020 | $3,905,000 | -61.2% | 524,184 | -45.9% | 0.26% | -56.6% |
Q4 2019 | $10,068,000 | +12.0% | 968,107 | +6.2% | 0.60% | +48.4% |
Q3 2019 | $8,986,000 | -2.2% | 911,362 | -1.8% | 0.41% | +1.8% |
Q2 2019 | $9,188,000 | -17.9% | 928,114 | -19.8% | 0.40% | -45.8% |
Q1 2019 | $11,197,000 | -6.7% | 1,157,877 | -19.2% | 0.74% | +3.2% |
Q4 2018 | $12,004,000 | -46.8% | 1,432,166 | -28.8% | 0.72% | -62.0% |
Q3 2018 | $22,543,000 | +25.5% | 2,012,779 | +27.0% | 1.88% | +33.0% |
Q2 2018 | $17,956,000 | +22.4% | 1,584,861 | +24.9% | 1.42% | +29.7% |
Q1 2018 | $14,674,000 | +28.1% | 1,269,399 | +34.4% | 1.09% | +36.9% |
Q4 2017 | $11,455,000 | +36.7% | 944,346 | +33.4% | 0.80% | +16.5% |
Q3 2017 | $8,381,000 | +26.0% | 707,871 | +21.3% | 0.68% | +34.4% |
Q2 2017 | $6,650,000 | +30.1% | 583,340 | +25.4% | 0.51% | +43.4% |
Q1 2017 | $5,113,000 | +182.2% | 465,210 | +159.5% | 0.36% | +200.8% |
Q4 2016 | $1,812,000 | – | 179,275 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 530,236 | $5,366,000 | 2.87% |
ALETHEA CAPITAL MANAGEMENT, LLC | 125,075 | $1,266,000 | 1.76% |
CORNERSTONE ADVISORS INC | 278,163 | $2,815,000 | 0.72% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 96,463 | $977,000 | 0.57% |
Shaker Financial Services, LLC | 57,675 | $584,000 | 0.38% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,933 | $273,000 | 0.27% |
Thomas J. Herzfeld Advisors, Inc. | 37,455 | $379,000 | 0.20% |
Advisors Asset Management, Inc. | 1,188,212 | $12,025,000 | 0.20% |
Zuckerman Investment Group, LLC | 55,360 | $560,000 | 0.15% |
Round Table Services, LLC | 23,900 | $242,000 | 0.14% |