DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 43 filers reported holding DELAWARE ENHANCED GBL DIV & in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,078,000 | -3.2% | 95,122 | -1.3% | 1.84% | +21.8% |
| Q1 2018 | $1,114,000 | -4.7% | 96,344 | 0.0% | 1.51% | -18.8% |
| Q4 2017 | $1,169,000 | +2.3% | 96,344 | 0.0% | 1.86% | +38.6% |
| Q3 2017 | $1,143,000 | -19.2% | 96,344 | -22.4% | 1.34% | -16.4% |
| Q2 2017 | $1,414,000 | +2.8% | 124,075 | -0.8% | 1.60% | -2.7% |
| Q1 2017 | $1,375,000 | +8.7% | 125,075 | 0.0% | 1.65% | +3.4% |
| Q4 2016 | $1,265,000 | -0.1% | 125,075 | 0.0% | 1.60% | -9.1% |
| Q3 2016 | $1,266,000 | +5.1% | 125,075 | 0.0% | 1.76% | +6.4% |
| Q2 2016 | $1,204,000 | -20.4% | 125,075 | -24.3% | 1.65% | -1.8% |
| Q1 2016 | $1,512,000 | -4.9% | 165,271 | -2.8% | 1.68% | -8.7% |
| Q4 2015 | $1,590,000 | -2.6% | 170,094 | -3.5% | 1.84% | -25.7% |
| Q3 2015 | $1,633,000 | -15.3% | 176,326 | -1.1% | 2.48% | -16.3% |
| Q2 2015 | $1,928,000 | -4.3% | 178,334 | +1.6% | 2.96% | +33.2% |
| Q1 2015 | $2,014,000 | +2.4% | 175,562 | +0.6% | 2.22% | +11.0% |
| Q4 2014 | $1,966,000 | – | 174,453 | – | 2.00% | – |
Download | ||||||
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% |