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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $480,152 | +38.4% | 61,558 | +21.4% | 0.00% | – |
Q3 2022 | $347,000 | +88.6% | 50,687 | +110.2% | 0.00% | – |
Q2 2022 | $184,000 | -82.2% | 24,118 | -78.9% | 0.00% | – |
Q1 2022 | $1,031,000 | -47.4% | 114,149 | -40.9% | 0.00% | – |
Q4 2021 | $1,961,000 | +31.3% | 193,232 | +31.0% | 0.00% | – |
Q3 2021 | $1,493,000 | +20.9% | 147,554 | +28.0% | 0.00% | – |
Q2 2021 | $1,235,000 | -1.4% | 115,241 | -9.8% | 0.00% | – |
Q1 2021 | $1,253,000 | +19.6% | 127,716 | +18.7% | 0.00% | – |
Q4 2020 | $1,048,000 | +76.1% | 107,565 | +60.3% | 0.00% | – |
Q3 2020 | $595,000 | -1.0% | 67,110 | -9.8% | 0.00% | – |
Q2 2020 | $601,000 | +23.2% | 74,406 | +13.6% | 0.00% | – |
Q1 2020 | $488,000 | -69.4% | 65,523 | -57.2% | 0.00% | – |
Q4 2019 | $1,594,000 | -6.9% | 153,252 | -11.7% | 0.00% | – |
Q3 2019 | $1,712,000 | +30.7% | 173,597 | +31.2% | 0.00% | – |
Q2 2019 | $1,310,000 | -42.4% | 132,311 | -43.7% | 0.00% | -100.0% |
Q1 2019 | $2,274,000 | +13.9% | 235,185 | +2.4% | 0.00% | 0.0% |
Q4 2018 | $1,997,000 | +1.9% | 229,590 | +31.2% | 0.00% | – |
Q3 2018 | $1,959,000 | +16.5% | 174,955 | +17.9% | 0.00% | – |
Q2 2018 | $1,681,000 | -4.7% | 148,385 | -2.7% | 0.00% | – |
Q1 2018 | $1,763,000 | -2.2% | 152,504 | +2.7% | 0.00% | – |
Q4 2017 | $1,802,000 | +82.8% | 148,540 | +78.7% | 0.00% | – |
Q3 2017 | $986,000 | -4.2% | 83,103 | -8.0% | 0.00% | – |
Q2 2017 | $1,029,000 | -56.8% | 90,291 | -58.3% | 0.00% | – |
Q1 2017 | $2,380,000 | -3.9% | 216,536 | -11.6% | 0.00% | – |
Q4 2016 | $2,476,000 | +111.3% | 244,930 | +111.6% | 0.00% | – |
Q3 2016 | $1,172,000 | +1.1% | 115,749 | -3.8% | 0.00% | – |
Q2 2016 | $1,159,000 | -3.7% | 120,268 | -8.6% | 0.00% | – |
Q1 2016 | $1,204,000 | -3.5% | 131,593 | -1.3% | 0.00% | – |
Q4 2015 | $1,248,000 | +160.5% | 133,377 | +157.7% | 0.00% | – |
Q3 2015 | $479,000 | +133.7% | 51,752 | +172.3% | 0.00% | – |
Q2 2015 | $205,000 | -6.8% | 19,008 | -0.9% | 0.00% | – |
Q1 2015 | $220,000 | +46.7% | 19,172 | +44.3% | 0.00% | – |
Q4 2014 | $150,000 | -42.5% | 13,288 | -38.7% | 0.00% | – |
Q3 2014 | $261,000 | -44.5% | 21,679 | -41.5% | 0.00% | – |
Q2 2014 | $470,000 | +64.9% | 37,046 | +60.1% | 0.00% | – |
Q1 2014 | $285,000 | +77.0% | 23,140 | +75.1% | 0.00% | – |
Q4 2013 | $161,000 | -5.8% | 13,215 | -8.0% | 0.00% | – |
Q3 2013 | $171,000 | 0.0% | 14,363 | -2.4% | 0.00% | – |
Q2 2013 | $171,000 | – | 14,720 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 1,399,178 | $13,628,000 | 0.56% |
Shaker Financial Services, LLC | 119,014 | $1,159,000 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 852,090 | $8,299,000 | 0.22% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,260 | $412,000 | 0.11% |
CLOUGH CAPITAL PARTNERS L P | 105,426 | $1,027,000 | 0.07% |
HOEY INVESTMENTS, INC | 9,750 | $95,000 | 0.03% |
Pinnacle Bancorp, Inc. | 3,850 | $37,000 | 0.02% |
Altus Wealth Group LLC | 2,270 | $22,000 | 0.02% |
Advisors Asset Management, Inc. | 125,042 | $1,218,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 18,800 | $183,000 | 0.01% |