DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 38 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $435,000 | +0.7% | 36,655 | -3.2% | 0.19% | +1.6% |
| Q2 2017 | $432,000 | +3.8% | 37,855 | 0.0% | 0.19% | +3.3% |
| Q1 2017 | $416,000 | +8.6% | 37,855 | 0.0% | 0.18% | +3.4% |
| Q4 2016 | $383,000 | +1.1% | 37,855 | +1.1% | 0.18% | -12.4% |
| Q3 2016 | $379,000 | +0.8% | 37,455 | -4.1% | 0.20% | +1.5% |
| Q2 2016 | $376,000 | +5.3% | 39,050 | +0.0% | 0.20% | +7.6% |
| Q1 2016 | $357,000 | -11.2% | 39,049 | -9.1% | 0.18% | +14.9% |
| Q4 2015 | $402,000 | +0.8% | 42,957 | -0.3% | 0.16% | -6.9% |
| Q3 2015 | $399,000 | -15.8% | 43,107 | -3.1% | 0.17% | -13.1% |
| Q2 2015 | $474,000 | -2.5% | 44,505 | +5.1% | 0.20% | -11.9% |
| Q1 2015 | $486,000 | +1.9% | 42,345 | +0.1% | 0.23% | -5.8% |
| Q4 2014 | $477,000 | +9.4% | 42,322 | +16.6% | 0.24% | -0.8% |
| Q3 2014 | $436,000 | -27.9% | 36,300 | -23.7% | 0.24% | -29.9% |
| Q2 2014 | $605,000 | +5.6% | 47,571 | +2.1% | 0.34% | +2.4% |
| Q1 2014 | $573,000 | +12.8% | 46,572 | +12.1% | 0.34% | +16.2% |
| Q4 2013 | $508,000 | -3.1% | 41,552 | -5.6% | 0.29% | -13.9% |
| Q3 2013 | $524,000 | +4.6% | 44,018 | +2.1% | 0.34% | +5.6% |
| Q2 2013 | $501,000 | – | 43,119 | – | 0.32% | – |
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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% |