Relative Value Partners Group, LLC - DELAWARE ENHANCED GBL DIV & ownership

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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q1 2019$121,000
+10.0%
12,500
-1.2%
0.01%0.0%
Q4 2018$110,000
-56.9%
12,654
-44.4%
0.01%
-53.6%
Q3 2018$255,000
-4.1%
22,777
-2.8%
0.03%
-3.4%
Q2 2018$266,000
-18.4%
23,443
-16.9%
0.03%
-19.4%
Q1 2018$326,000
+66.3%
28,204
+74.4%
0.04%
+63.6%
Q4 2017$196,00016,1730.02%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q3 2018
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 176,326$1,633,0002.48%
Shaker Financial Services, LLC 230,833$2,138,0001.60%
CORNERSTONE ADVISORS INC 322,106$2,983,0000.70%
DOLIVER ADVISORS, LP 36,786$341,0000.25%
Investors Capital Advisory Services 97,127$899,0000.18%
Thomas J. Herzfeld Advisors, Inc. 43,107$399,0000.17%
Advisors Asset Management, Inc. 1,072,104$9,928,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 30,860$286,0000.14%
1607 Capital Partners, LLC 215,950$2,000,0000.13%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 15,406$143,0000.10%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders