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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $99,000 | -47.3% | 10,931 | -53.1% | 0.01% | -58.1% |
Q2 2020 | $188,000 | -70.5% | 23,296 | -72.8% | 0.03% | -54.4% |
Q1 2020 | $638,000 | +92.2% | 85,690 | +149.8% | 0.07% | +119.4% |
Q1 2019 | $332,000 | -24.0% | 34,305 | -31.7% | 0.03% | -13.9% |
Q4 2018 | $437,000 | +158.6% | 50,217 | +199.6% | 0.04% | +56.5% |
Q4 2016 | $169,000 | -26.2% | 16,761 | -25.8% | 0.02% | -25.8% |
Q3 2016 | $229,000 | +3.6% | 22,585 | -1.4% | 0.03% | +6.9% |
Q2 2016 | $221,000 | -82.8% | 22,904 | -83.7% | 0.03% | -81.3% |
Q1 2016 | $1,286,000 | +50.1% | 140,556 | +53.3% | 0.16% | +44.9% |
Q4 2015 | $857,000 | +197.6% | 91,665 | +194.8% | 0.11% | +174.4% |
Q3 2015 | $288,000 | +0.7% | 31,099 | +17.6% | 0.04% | -20.4% |
Q2 2015 | $286,000 | – | 26,437 | – | 0.05% | – |
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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% |