Ellis Investment Partners, LLC - DELAWARE ENHANCED GBL DIV & ownership

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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q3 2022$1,0000.0%254
+2.0%
0.00%
Q2 2022$1,000
-50.0%
249
+2.5%
0.00%
Q1 2022$2,0000.0%243
+2.1%
0.00%
Q4 2021$2,0000.0%238
+2.1%
0.00%
-100.0%
Q3 2021$2,0000.0%233
+1.7%
0.00%0.0%
Q2 2021$2,0000.0%229
+1.3%
0.00%0.0%
Q1 2021$2,0000.0%226
+1.8%
0.00%0.0%
Q4 2020$2,000
+100.0%
222
+1.8%
0.00%
Q3 2020$1,0000.0%218
+1.9%
0.00%
Q2 2020$1,0000.0%214
+2.4%
0.00%
Q1 2020$1,000
-50.0%
209
+3.5%
0.00%
-100.0%
Q4 2019$2,000
+100.0%
202
+2.5%
0.00%
Q3 2019$1,0000.0%197
+2.6%
0.00%
Q2 2019$1,0001920.00%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q3 2020
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