Matisse Capital - DELAWARE ENHANCED GBL DIV & ownership

DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 42 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q1 2020$147,000
-92.6%
19,711
-90.0%
0.06%
-94.6%
Q4 2016$2,000,000
-62.7%
197,800
-62.7%
1.08%
-62.3%
Q3 2016$5,366,000
+4.6%
530,236
-0.5%
2.87%
+3.2%
Q2 2016$5,132,000
+52.9%
532,936
+45.2%
2.78%
+56.9%
Q1 2016$3,357,000
+3.6%
366,936
+5.9%
1.77%
+8.7%
Q4 2015$3,241,000346,6361.63%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q3 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 130,291$1,592,0001.11%
CORNERSTONE ADVISORS INC 262,203$3,204,0000.79%
Investors Capital Advisory Services 120,142$1,468,0000.34%
Thomas J. Herzfeld Advisors, Inc. 41,552$508,0000.29%
Advisors Asset Management, Inc. 1,266,495$15,477,0000.25%
DOLIVER ADVISORS, LP 15,322$187,0000.12%
WEDBUSH SECURITIES INC 20,810$254,0000.06%
Saba Capital Management, L.P. 46,269$565,0000.03%
Winslow, Evans & Crocker, Inc. 6,617$81,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 78,343$957,0000.02%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders