DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 32 filers reported holding DELAWARE ENHANCED GBL DIV & in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $488,000 | +19.0% | 62,513 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | -9.3% | 59,881 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | -14.9% | 59,325 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $531,000 | +3.1% | 58,697 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $515,000 | -3.9% | 50,697 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $536,000 | +8.1% | 52,927 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $496,000 | +3.5% | 46,289 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $479,000 | +0.8% | 48,864 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $475,000 | +7.5% | 48,864 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | +8.3% | 49,811 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $408,000 | -25.5% | 50,420 | -31.4% | 0.00% | -50.0% |
| Q1 2020 | $548,000 | – | 73,477 | – | 0.00% | – |
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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% |