DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 36 filers reported holding DELAWARE ENHANCED GBL DIV & in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,693,635 | +8.2% | 473,543 | -5.2% | 1.11% | +11.3% |
| Q3 2022 | $3,415,000 | +43.5% | 499,262 | +59.6% | 1.00% | +51.9% |
| Q2 2022 | $2,380,000 | -15.7% | 312,746 | 0.0% | 0.66% | -9.4% |
| Q1 2022 | $2,824,000 | +44.2% | 312,746 | +62.2% | 0.72% | +38.6% |
| Q4 2021 | $1,958,000 | +44.7% | 192,873 | +44.2% | 0.52% | +36.2% |
| Q3 2021 | $1,353,000 | +18.4% | 133,714 | +25.4% | 0.38% | +25.9% |
| Q2 2021 | $1,143,000 | -82.4% | 106,645 | -81.6% | 0.30% | -83.3% |
| Q3 2018 | $6,498,000 | -16.5% | 580,180 | -15.5% | 1.83% | -10.8% |
| Q2 2018 | $7,783,000 | -23.2% | 686,921 | -21.6% | 2.05% | -26.0% |
| Q1 2018 | $10,133,000 | -0.1% | 876,537 | +4.8% | 2.77% | +0.4% |
| Q4 2017 | $10,146,000 | +35.5% | 836,428 | +32.4% | 2.76% | +26.8% |
| Q3 2017 | $7,490,000 | +17.7% | 631,553 | +13.2% | 2.17% | +34.4% |
| Q2 2017 | $6,361,000 | +1.8% | 558,016 | -1.8% | 1.62% | +0.5% |
| Q1 2017 | $6,248,000 | +100.0% | 568,505 | +84.0% | 1.61% | +101.3% |
| Q4 2016 | $3,124,000 | – | 308,956 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALETHEA CAPITAL MANAGEMENT, LLC | 176,326 | $1,633,000 | 2.48% |
| Shaker Financial Services, LLC | 230,833 | $2,138,000 | 1.60% |
| CORNERSTONE ADVISORS INC | 322,106 | $2,983,000 | 0.70% |
| DOLIVER ADVISORS, LP | 36,786 | $341,000 | 0.25% |
| Investors Capital Advisory Services | 97,127 | $899,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 43,107 | $399,000 | 0.17% |
| Advisors Asset Management, Inc. | 1,072,104 | $9,928,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,860 | $286,000 | 0.14% |
| 1607 Capital Partners, LLC | 215,950 | $2,000,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,406 | $143,000 | 0.10% |