DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 39 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $307,320 | +4.5% | 39,400 | -8.4% | 0.02% | +400.0% |
Q3 2022 | $294,000 | +5.4% | 43,000 | +17.2% | 0.00% | +50.0% |
Q2 2022 | $279,000 | -4.1% | 36,700 | +14.0% | 0.00% | 0.0% |
Q1 2022 | $291,000 | -6.7% | 32,200 | +4.9% | 0.00% | 0.0% |
Q4 2021 | $312,000 | -49.4% | 30,700 | -49.5% | 0.00% | -50.0% |
Q3 2021 | $616,000 | +86.7% | 60,800 | +97.4% | 0.00% | +33.3% |
Q2 2021 | $330,000 | +192.0% | 30,800 | +167.8% | 0.00% | +200.0% |
Q1 2021 | $113,000 | -70.2% | 11,500 | -75.5% | 0.00% | -80.0% |
Q3 2020 | $379,000 | 0.0% | 46,900 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $379,000 | +37.3% | 46,900 | +77.0% | 0.01% | +25.0% |
Q4 2019 | $276,000 | +26.0% | 26,500 | +19.9% | 0.00% | +33.3% |
Q3 2019 | $219,000 | – | 22,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ALETHEA CAPITAL MANAGEMENT, LLC | 170,094 | $1,590,000 | 1.84% |
Matisse Capital | 346,636 | $3,241,000 | 1.63% |
CORNERSTONE ADVISORS INC | 352,791 | $3,299,000 | 0.77% |
Shaker Financial Services, LLC | 62,923 | $588,000 | 0.41% |
BOOTHBAY FUND MANAGEMENT, LLC | 97,730 | $914,000 | 0.40% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,966 | $205,000 | 0.27% |
DOLIVER ADVISORS, LP | 30,501 | $285,000 | 0.22% |
Investors Capital Advisory Services | 95,327 | $891,000 | 0.17% |
Thomas J. Herzfeld Advisors, Inc. | 42,957 | $402,000 | 0.16% |
Advisors Asset Management, Inc. | 970,766 | $9,077,000 | 0.14% |