DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 28 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $41,000 | +7.9% | 3,850 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $38,000 | +2.7% | 3,850 | 0.0% | 0.02% | -21.7% |
| Q4 2020 | $37,000 | +8.8% | 3,850 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $34,000 | +9.7% | 3,850 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $31,000 | +6.9% | 3,850 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $29,000 | -27.5% | 3,850 | 0.0% | 0.02% | -10.7% |
| Q4 2019 | $40,000 | +5.3% | 3,850 | 0.0% | 0.03% | +27.3% |
| Q3 2019 | $38,000 | 0.0% | 3,850 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $38,000 | +2.7% | 3,850 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $37,000 | +12.1% | 3,850 | 0.0% | 0.02% | +5.0% |
| Q4 2018 | $33,000 | – | 3,850 | – | 0.02% | – |
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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% |