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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,350 | -71.5% | 3,250 | -74.9% | 0.01% | -68.6% |
| Q3 2022 | $89,000 | -8.2% | 12,950 | +1.6% | 0.04% | -16.7% |
| Q2 2022 | $97,000 | -15.7% | 12,750 | 0.0% | 0.04% | +35.5% |
| Q1 2022 | $115,000 | -10.9% | 12,750 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $129,000 | 0.0% | 12,750 | 0.0% | 0.03% | -15.4% |
| Q3 2021 | $129,000 | -5.8% | 12,750 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $137,000 | +42.7% | 12,750 | +30.8% | 0.04% | +28.1% |
| Q1 2021 | $96,000 | +1.1% | 9,750 | 0.0% | 0.03% | -5.9% |
| Q4 2020 | $95,000 | +10.5% | 9,750 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $86,000 | +21.1% | 9,750 | +11.4% | 0.04% | 0.0% |
| Q2 2020 | $71,000 | +9.2% | 8,750 | 0.0% | 0.04% | -23.9% |
| Q1 2020 | $65,000 | -55.8% | 8,750 | -38.1% | 0.05% | -55.8% |
| Q4 2019 | $147,000 | – | 14,136 | – | 0.10% | – |
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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% |