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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,972 | -99.9% | 509,285 | -2.4% | 0.11% | +3.7% |
| Q3 2022 | $3,567,000 | -18.5% | 521,551 | -9.4% | 0.11% | -19.5% |
| Q2 2022 | $4,379,000 | -20.8% | 575,394 | -6.0% | 0.13% | -10.7% |
| Q1 2022 | $5,528,000 | -24.0% | 612,207 | -14.6% | 0.15% | -12.9% |
| Q4 2021 | $7,275,000 | -8.1% | 716,765 | -8.3% | 0.17% | -16.6% |
| Q3 2021 | $7,912,000 | -26.8% | 781,819 | -22.4% | 0.20% | -23.2% |
| Q2 2021 | $10,805,000 | +14.6% | 1,007,956 | +4.9% | 0.27% | +8.1% |
| Q1 2021 | $9,426,000 | +13.6% | 960,827 | +12.8% | 0.25% | +9.8% |
| Q4 2020 | $8,299,000 | +29.2% | 852,090 | +17.7% | 0.22% | +134.4% |
| Q3 2020 | $6,421,000 | +153.5% | 723,952 | +130.9% | 0.10% | +20.0% |
| Q2 2020 | $2,533,000 | +286.1% | 313,474 | +362.1% | 0.08% | +281.0% |
| Q1 2019 | $656,000 | -62.9% | 67,830 | -66.6% | 0.02% | -63.2% |
| Q4 2018 | $1,769,000 | -83.3% | 203,350 | -78.5% | 0.06% | -79.0% |
| Q3 2018 | $10,613,000 | -26.2% | 947,561 | -25.3% | 0.27% | -26.5% |
| Q2 2018 | $14,380,000 | -0.3% | 1,269,181 | +1.7% | 0.37% | +3.9% |
| Q1 2018 | $14,424,000 | +19.6% | 1,247,758 | +25.5% | 0.36% | +23.6% |
| Q4 2017 | $12,065,000 | +14.1% | 994,608 | +11.6% | 0.29% | +9.5% |
| Q3 2017 | $10,571,000 | +10.6% | 891,289 | +6.3% | 0.26% | +11.4% |
| Q2 2017 | $9,554,000 | +226.5% | 838,110 | +214.7% | 0.24% | +223.3% |
| Q1 2017 | $2,926,000 | – | 266,281 | – | 0.07% | – |
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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% |