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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $72,722,000 | +8.7% | 6,618 | 0.0% | 0.02% | +9.5% |
| Q4 2016 | $66,898,000 | -50.1% | 6,618 | -30.2% | 0.02% | +10.5% |
| Q3 2016 | $133,932,000 | +110.2% | 9,480 | +43.2% | 0.02% | 0.0% |
| Q2 2016 | $63,722,000 | +5.2% | 6,618 | +0.0% | 0.02% | +5.6% |
| Q1 2016 | $60,546,000 | -2.1% | 6,617 | -0.0% | 0.02% | 0.0% |
| Q4 2015 | $61,870,000 | +1.0% | 6,618 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $61,274,000 | -14.3% | 6,618 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $71,530,000 | -5.8% | 6,618 | 0.0% | 0.02% | -4.8% |
| Q1 2015 | $75,898,000 | +1.8% | 6,618 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $74,574,000 | -6.2% | 6,618 | 0.0% | 0.02% | -8.7% |
| Q3 2014 | $79,538,000 | -5.4% | 6,618 | +0.0% | 0.02% | -17.9% |
| Q2 2014 | $84,089,000 | +3.3% | 6,617 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $81,389,000 | +100380.2% | 6,617 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $81,000 | – | 6,617 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALETHEA CAPITAL MANAGEMENT, LLC | 176,326 | $1,633,000 | 2.48% |
| Shaker Financial Services, LLC | 230,833 | $2,138,000 | 1.60% |
| CORNERSTONE ADVISORS INC | 322,106 | $2,983,000 | 0.70% |
| DOLIVER ADVISORS, LP | 36,786 | $341,000 | 0.25% |
| Investors Capital Advisory Services | 97,127 | $899,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 43,107 | $399,000 | 0.17% |
| Advisors Asset Management, Inc. | 1,072,104 | $9,928,000 | 0.16% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,860 | $286,000 | 0.14% |
| 1607 Capital Partners, LLC | 215,950 | $2,000,000 | 0.13% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,406 | $143,000 | 0.10% |