Rockefeller Capital Management L.P. - DELAWARE ENHANCED GBL DIV & ownership

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
Rockefeller Capital Management L.P. ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q1 2022$10,000
-16.7%
1,207
+2.1%
0.00%
Q4 2021$12,000
+9.1%
1,182
+1.9%
0.00%
Q3 2021$11,000
-50.0%
1,160
-45.5%
0.00%
Q2 2021$22,000
+10.0%
2,127
+1.7%
0.00%
Q1 2021$20,000
-45.9%
2,091
-45.2%
0.00%
Q4 2020$37,000
+12.1%
3,813
+1.2%
0.00%
Q3 2020$33,000
+10.0%
3,767
+0.8%
0.00%
Q2 2020$30,000
+275.0%
3,737
+228.7%
0.00%
Q1 2020$8,000
-33.3%
1,1370.0%0.00%
Q4 2019$12,000
+9.1%
1,1370.0%0.00%
Q3 2019$11,0001,1370.00%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q4 2021
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