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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $682,102 | -44.9% | 87,449 | -51.7% | 0.32% | -47.8% |
| Q3 2022 | $1,238,000 | -55.5% | 180,994 | -41.2% | 0.61% | -41.6% |
| Q1 2022 | $2,779,000 | +12.3% | 307,762 | +26.3% | 1.05% | +19.8% |
| Q4 2021 | $2,474,000 | -11.3% | 243,714 | -11.6% | 0.87% | -21.7% |
| Q3 2021 | $2,790,000 | +44.5% | 275,692 | +40.1% | 1.12% | +45.1% |
| Q1 2021 | $1,931,000 | +66.6% | 196,837 | +65.4% | 0.77% | +59.2% |
| Q4 2020 | $1,159,000 | +17.8% | 119,014 | -2.3% | 0.48% | -11.0% |
| Q2 2020 | $984,000 | +13.1% | 121,762 | +4.3% | 0.54% | -7.7% |
| Q1 2020 | $870,000 | +186.2% | 116,720 | +279.0% | 0.59% | +279.4% |
| Q3 2019 | $304,000 | -44.8% | 30,795 | -46.0% | 0.16% | -44.4% |
| Q1 2019 | $551,000 | +51.4% | 57,000 | +36.4% | 0.28% | +35.4% |
| Q4 2018 | $364,000 | +94.7% | 41,800 | +158.0% | 0.21% | +128.9% |
| Q1 2018 | $187,000 | -79.6% | 16,200 | -79.0% | 0.09% | -81.4% |
| Q3 2017 | $915,000 | +54.3% | 77,172 | +48.4% | 0.48% | +45.6% |
| Q2 2017 | $593,000 | +1.5% | 52,011 | -9.8% | 0.33% | -13.1% |
| Q3 2016 | $584,000 | -0.7% | 57,675 | -8.3% | 0.38% | -6.1% |
| Q4 2015 | $588,000 | -72.5% | 62,923 | -72.7% | 0.41% | -74.5% |
| Q3 2015 | $2,138,000 | -38.0% | 230,833 | -27.6% | 1.60% | -25.4% |
| Q2 2015 | $3,448,000 | +9.7% | 318,953 | +16.4% | 2.15% | +10.0% |
| Q1 2015 | $3,143,000 | +14.2% | 274,058 | +12.3% | 1.95% | +11.0% |
| Q4 2014 | $2,751,000 | +3.0% | 244,143 | +9.9% | 1.76% | +1.9% |
| Q3 2014 | $2,670,000 | -11.0% | 222,103 | -5.9% | 1.73% | -5.3% |
| Q2 2014 | $3,000,000 | +39.7% | 236,034 | +35.2% | 1.82% | +29.4% |
| Q1 2014 | $2,147,000 | +34.9% | 174,586 | +34.0% | 1.41% | +27.3% |
| Q4 2013 | $1,592,000 | +53.5% | 130,291 | +49.5% | 1.11% | +44.1% |
| Q3 2013 | $1,037,000 | -50.2% | 87,171 | -51.3% | 0.77% | -49.8% |
| Q2 2013 | $2,081,000 | – | 178,935 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 499,262 | $3,415,000 | 1.00% |
| Shaker Financial Services, LLC | 180,994 | $1,238,000 | 0.61% |
| Almitas Capital LLC | 37,459 | $257,000 | 0.19% |
| BDO Wealth Advisors, LLC | 150,628 | $1,030,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 521,551 | $3,567,000 | 0.11% |
| Saba Capital Management, L.P. | 985,691 | $6,742,000 | 0.08% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,540 | $277,000 | 0.04% |
| HOEY INVESTMENTS, INC | 12,950 | $89,000 | 0.04% |
| SOL Capital Management CO | 10,000 | $68,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,374 | $468,000 | 0.01% |