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 31 filers reported holding DELAWARE ENHANCED GBL DIV & in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
ALETHEA CAPITAL MANAGEMENT, LLC 170,094$1,590,0001.84%
Matisse Capital 346,636$3,241,0001.63%
CORNERSTONE ADVISORS INC 352,791$3,299,0000.77%
Shaker Financial Services, LLC 62,923$588,0000.41%
BOOTHBAY FUND MANAGEMENT, LLC 97,730$914,0000.40%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 21,966$205,0000.27%
DOLIVER ADVISORS, LP 30,501$285,0000.22%
Investors Capital Advisory Services 95,327$891,0000.17%
Thomas J. Herzfeld Advisors, Inc. 42,957$402,0000.16%
Advisors Asset Management, Inc. 970,766$9,077,0000.14%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders