PARAMETRIC PORTFOLIO ASSOCIATES LLC - DELAWARE ENHANCED GBL DIV & ownership

DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 36 filers reported holding DELAWARE ENHANCED GBL DIV & in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELAWARE ENHANCED GBL DIV &
ValueSharesWeighting
Q4 2019$198,000
-20.8%
19,052
-24.9%
0.00%
Q3 2019$250,000
+111.9%
25,355
+112.1%
0.00%
Q2 2019$118,000
-0.8%
11,957
-3.0%
0.00%
Q1 2019$119,000
-19.6%
12,322
-3.5%
0.00%
Q1 2018$148,000
-10.8%
12,775
-6.6%
0.00%
Q4 2017$166,000
-21.0%
13,678
-22.6%
0.00%
Q3 2017$210,000
+2.9%
17,675
-1.3%
0.00%
Q2 2017$204,000
-38.2%
17,912
-50.3%
0.00%
-100.0%
Q1 2016$330,000
-3.8%
36,012
-1.8%
0.00%0.0%
Q4 2015$343,000
-2.3%
36,665
-3.2%
0.00%0.0%
Q3 2015$351,000
-18.8%
37,880
-5.2%
0.00%0.0%
Q2 2015$432,000
-6.5%
39,952
-0.7%
0.00%0.0%
Q1 2015$462,00040,2460.00%
Other shareholders
DELAWARE ENHANCED GBL DIV & shareholders Q1 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 236,034$3,000,0001.82%
CORNERSTONE ADVISORS INC 291,333$3,697,0000.74%
DOLIVER ADVISORS, LP 446,600$568,0000.49%
Thomas J. Herzfeld Advisors, Inc. 47,571$605,0000.34%
Advisors Asset Management, Inc. 1,457,343$18,494,0000.26%
Investors Capital Advisory Services 112,692$1,432,0000.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,564$261,0000.16%
WEDBUSH SECURITIES INC 19,707$250,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 119,640$1,520,0000.03%
Saba Capital Management, L.P. 46,269$587,0000.03%
View complete list of DELAWARE ENHANCED GBL DIV & shareholders