DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 44 filers reported holding DELAWARE ENHANCED GBL DIV & in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,648,460 | +10.7% | 211,341 | -2.9% | 0.00% | – |
Q3 2022 | $1,489,000 | +51.5% | 217,689 | +68.5% | 0.00% | – |
Q2 2022 | $983,000 | -57.1% | 129,160 | -49.2% | 0.00% | -100.0% |
Q1 2022 | $2,294,000 | -24.4% | 254,036 | -15.0% | 0.00% | 0.0% |
Q4 2021 | $3,034,000 | -1.3% | 298,881 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $3,073,000 | +19.9% | 303,663 | +27.0% | 0.00% | 0.0% |
Q2 2021 | $2,563,000 | -23.3% | 239,057 | -29.8% | 0.00% | 0.0% |
Q1 2021 | $3,342,000 | -9.9% | 340,693 | -10.5% | 0.00% | 0.0% |
Q4 2020 | $3,708,000 | -0.5% | 380,708 | -9.4% | 0.00% | 0.0% |
Q3 2020 | $3,726,000 | +4.3% | 420,056 | -5.0% | 0.00% | 0.0% |
Q2 2020 | $3,573,000 | +14.0% | 442,137 | +5.1% | 0.00% | 0.0% |
Q1 2020 | $3,135,000 | -25.6% | 420,779 | +3.8% | 0.00% | 0.0% |
Q4 2019 | $4,216,000 | +47.5% | 405,444 | +39.8% | 0.00% | 0.0% |
Q3 2019 | $2,859,000 | +299.3% | 289,987 | +301.1% | 0.00% | – |
Q2 2019 | $716,000 | -65.2% | 72,302 | -66.0% | 0.00% | -100.0% |
Q1 2019 | $2,059,000 | +3.5% | 212,910 | -6.9% | 0.00% | 0.0% |
Q4 2018 | $1,989,000 | -48.7% | 228,589 | -33.9% | 0.00% | 0.0% |
Q3 2018 | $3,875,000 | -4.5% | 345,914 | -3.4% | 0.00% | 0.0% |
Q2 2018 | $4,057,000 | -15.5% | 358,060 | -13.8% | 0.00% | 0.0% |
Q1 2018 | $4,803,000 | -16.6% | 415,454 | -12.5% | 0.00% | -50.0% |
Q4 2017 | $5,760,000 | -35.0% | 474,905 | -36.4% | 0.00% | -33.3% |
Q3 2017 | $8,858,000 | -7.1% | 746,919 | -10.7% | 0.00% | 0.0% |
Q2 2017 | $9,538,000 | +7.0% | 836,668 | +3.1% | 0.00% | 0.0% |
Q1 2017 | $8,914,000 | +62.2% | 811,150 | +49.3% | 0.00% | +50.0% |
Q4 2016 | $5,495,000 | +6.8% | 543,473 | +6.9% | 0.00% | 0.0% |
Q3 2016 | $5,144,000 | +9.6% | 508,278 | +4.3% | 0.00% | 0.0% |
Q2 2016 | $4,693,000 | -5.7% | 487,331 | -10.4% | 0.00% | 0.0% |
Q1 2016 | $4,978,000 | +168.8% | 544,061 | +174.6% | 0.00% | +100.0% |
Q4 2015 | $1,852,000 | -52.4% | 198,113 | -52.9% | 0.00% | -50.0% |
Q3 2015 | $3,893,000 | +6.9% | 420,445 | +24.8% | 0.00% | +100.0% |
Q2 2015 | $3,641,000 | -49.2% | 336,784 | -46.1% | 0.00% | 0.0% |
Q1 2015 | $7,164,000 | +178.9% | 624,604 | +174.0% | 0.00% | 0.0% |
Q4 2014 | $2,569,000 | +135.7% | 227,945 | +151.4% | 0.00% | – |
Q3 2014 | $1,090,000 | -50.8% | 90,686 | -47.9% | 0.00% | -100.0% |
Q2 2014 | $2,214,000 | +14.7% | 174,197 | +11.0% | 0.00% | 0.0% |
Q1 2014 | $1,930,000 | -5.9% | 156,925 | -6.5% | 0.00% | 0.0% |
Q4 2013 | $2,051,000 | +16.9% | 167,778 | +13.8% | 0.00% | 0.0% |
Q3 2013 | $1,754,000 | -21.3% | 147,391 | -23.2% | 0.00% | 0.0% |
Q2 2013 | $2,230,000 | – | 191,791 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 243,714 | $2,474,000 | 0.87% |
Bulldog Investors, LLP | 192,873 | $1,958,000 | 0.52% |
BDO Wealth Advisors, LLC | 167,343 | $1,699,000 | 0.18% |
SIT INVESTMENT ASSOCIATES INC | 716,765 | $7,275,000 | 0.17% |
Saba Capital Management, L.P. | 1,072,950 | $10,890,000 | 0.16% |
MARINER INVESTMENT GROUP LLC | 27,966 | $284,000 | 0.12% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,438 | $410,000 | 0.05% |
HOEY INVESTMENTS, INC | 12,750 | $129,000 | 0.03% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 2,049 | $20,000 | 0.01% |
WEDBUSH SECURITIES INC | 17,559 | $178,000 | 0.01% |