DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 31 filers reported holding DELAWARE ENHANCED GBL DIV & in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,688,561 | +14.0% | 985,713 | +0.0% | 0.10% | +36.8% |
| Q3 2022 | $6,742,000 | -23.2% | 985,691 | -14.6% | 0.08% | -25.5% |
| Q2 2022 | $8,781,000 | -8.4% | 1,153,874 | +8.7% | 0.10% | -25.0% |
| Q1 2022 | $9,584,000 | -12.0% | 1,061,300 | -1.1% | 0.14% | -17.6% |
| Q4 2021 | $10,890,000 | -0.7% | 1,072,950 | -1.0% | 0.16% | -38.4% |
| Q3 2021 | $10,971,000 | -26.9% | 1,084,104 | -22.5% | 0.27% | -37.7% |
| Q2 2021 | $14,999,000 | +9.3% | 1,399,184 | 0.0% | 0.43% | -2.3% |
| Q1 2021 | $13,726,000 | +0.7% | 1,399,184 | +0.0% | 0.44% | -21.1% |
| Q4 2020 | $13,628,000 | +14.9% | 1,399,178 | +4.7% | 0.56% | +13.2% |
| Q3 2020 | $11,857,000 | +697.4% | 1,336,756 | +769.5% | 0.49% | +658.5% |
| Q1 2019 | $1,487,000 | -75.3% | 153,742 | -77.8% | 0.06% | -69.9% |
| Q4 2018 | $6,014,000 | -73.6% | 691,208 | -66.0% | 0.22% | -81.5% |
| Q3 2018 | $22,758,000 | -1.1% | 2,031,927 | +0.0% | 1.17% | -18.4% |
| Q2 2018 | $23,022,000 | +4.3% | 2,031,918 | +6.5% | 1.43% | +17.1% |
| Q1 2018 | $22,070,000 | -1.1% | 1,907,485 | +3.7% | 1.22% | -29.8% |
| Q4 2017 | $22,316,000 | +19.1% | 1,839,728 | +16.5% | 1.75% | -8.1% |
| Q3 2017 | $18,736,000 | +56.9% | 1,579,736 | +50.8% | 1.90% | +75.3% |
| Q2 2017 | $11,940,000 | +25.1% | 1,047,343 | +20.6% | 1.08% | +26.8% |
| Q1 2017 | $9,546,000 | +9.6% | 868,610 | +0.9% | 0.85% | -3.5% |
| Q4 2016 | $8,707,000 | +5445.9% | 861,254 | +5436.8% | 0.88% | +5800.0% |
| Q3 2016 | $157,000 | +4.7% | 15,555 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $150,000 | +5.6% | 15,555 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $142,000 | -2.1% | 15,555 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $145,000 | +0.7% | 15,555 | 0.0% | 0.01% | +27.3% |
| Q3 2015 | $144,000 | -14.3% | 15,555 | 0.0% | 0.01% | -35.3% |
| Q2 2015 | $168,000 | -5.6% | 15,555 | 0.0% | 0.02% | -10.5% |
| Q1 2015 | $178,000 | -48.0% | 15,555 | -48.8% | 0.02% | -29.6% |
| Q4 2014 | $342,000 | -38.5% | 30,369 | -34.4% | 0.03% | -12.9% |
| Q3 2014 | $556,000 | -5.3% | 46,269 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $587,000 | +3.2% | 46,269 | 0.0% | 0.03% | -3.1% |
| Q1 2014 | $569,000 | +0.7% | 46,269 | 0.0% | 0.03% | -3.0% |
| Q4 2013 | $565,000 | +3.7% | 46,269 | +1.0% | 0.03% | -26.7% |
| Q3 2013 | $545,000 | – | 45,813 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 243,714 | $2,474,000 | 0.87% |
| Bulldog Investors, LLP | 192,873 | $1,958,000 | 0.52% |
| BDO Wealth Advisors, LLC | 167,343 | $1,699,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 716,765 | $7,275,000 | 0.17% |
| Saba Capital Management, L.P. | 1,072,950 | $10,890,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 27,966 | $284,000 | 0.12% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,438 | $410,000 | 0.05% |
| HOEY INVESTMENTS, INC | 12,750 | $129,000 | 0.03% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,049 | $20,000 | 0.01% |
| WEDBUSH SECURITIES INC | 17,559 | $178,000 | 0.01% |