DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 1 filers reported holding DELAWARE ENHANCED GBL DIV & in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,053,257 | +15.5% | 135,033 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $912,000 | -1.1% | 133,397 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $922,000 | -10.7% | 121,188 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,032,000 | -4.3% | 114,306 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,078,000 | +2.6% | 106,162 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $1,051,000 | -4.5% | 103,831 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,101,000 | +12.0% | 102,701 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $983,000 | +12.5% | 100,188 | +11.7% | 0.00% | 0.0% |
| Q4 2020 | $874,000 | +17.8% | 89,705 | +7.2% | 0.00% | 0.0% |
| Q3 2020 | $742,000 | +5.7% | 83,683 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +8.2% | 86,898 | -0.3% | 0.00% | -33.3% |
| Q1 2020 | $649,000 | +91.4% | 87,162 | +167.1% | 0.00% | +200.0% |
| Q4 2019 | $339,000 | +194.8% | 32,637 | +180.6% | 0.00% | – |
| Q3 2019 | $115,000 | +18.6% | 11,633 | +15.9% | 0.00% | – |
| Q1 2019 | $97,000 | -57.5% | 10,037 | -47.2% | 0.00% | -100.0% |
| Q3 2014 | $228,000 | -14.6% | 19,005 | -9.5% | 0.01% | -25.0% |
| Q2 2014 | $267,000 | -16.6% | 21,005 | -19.2% | 0.02% | -15.8% |
| Q1 2014 | $320,000 | – | 26,005 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 236,034 | $3,000,000 | 1.82% |
| CORNERSTONE ADVISORS INC | 291,333 | $3,697,000 | 0.74% |
| DOLIVER ADVISORS, LP | 446,600 | $568,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 47,571 | $605,000 | 0.34% |
| Advisors Asset Management, Inc. | 1,457,343 | $18,494,000 | 0.26% |
| Investors Capital Advisory Services | 112,692 | $1,432,000 | 0.23% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,564 | $261,000 | 0.16% |
| WEDBUSH SECURITIES INC | 19,707 | $250,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 119,640 | $1,520,000 | 0.03% |
| Saba Capital Management, L.P. | 46,269 | $587,000 | 0.03% |