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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,125,060 | +9.2% | 144,238 | -4.2% | 0.14% | +2.2% |
Q3 2022 | $1,030,000 | -15.2% | 150,628 | -5.6% | 0.14% | -8.1% |
Q2 2022 | $1,214,000 | -17.6% | 159,495 | -2.3% | 0.15% | -5.1% |
Q1 2022 | $1,474,000 | -13.2% | 163,199 | -2.5% | 0.16% | -12.8% |
Q4 2021 | $1,699,000 | -5.0% | 167,343 | -5.3% | 0.18% | -8.6% |
Q3 2021 | $1,789,000 | -10.0% | 176,789 | -4.6% | 0.20% | -10.5% |
Q2 2021 | $1,988,000 | +5.7% | 185,409 | -3.3% | 0.22% | -0.9% |
Q1 2021 | $1,881,000 | – | 191,777 | – | 0.22% | – |
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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% |