DELAWARE ENHANCED GBL DIV &'s ticker is DEX and the CUSIP is 246060107. A total of 42 filers reported holding DELAWARE ENHANCED GBL DIV & in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $137,000 | -19.4% | 15,722 | -6.2% | 0.07% | -53.5% |
| Q3 2016 | $170,000 | -12.4% | 16,754 | -16.7% | 0.14% | -12.7% |
| Q2 2016 | $194,000 | -68.7% | 20,109 | -70.3% | 0.16% | -69.8% |
| Q1 2016 | $620,000 | +117.5% | 67,775 | +122.2% | 0.55% | +143.1% |
| Q4 2015 | $285,000 | -16.4% | 30,501 | -17.1% | 0.22% | -11.1% |
| Q3 2015 | $341,000 | +29.2% | 36,786 | +50.7% | 0.25% | +43.8% |
| Q2 2015 | $264,000 | -35.3% | 24,411 | -31.4% | 0.18% | -32.8% |
| Q1 2015 | $408,000 | +32.9% | 35,562 | +30.4% | 0.26% | +22.4% |
| Q4 2014 | $307,000 | -12.8% | 27,275 | -6.8% | 0.21% | -11.6% |
| Q3 2014 | $352,000 | -38.0% | 29,253 | -93.4% | 0.24% | -51.0% |
| Q2 2014 | $568,000 | -45.3% | 446,600 | +429.0% | 0.49% | -27.6% |
| Q1 2014 | $1,038,000 | +455.1% | 84,430 | +451.0% | 0.68% | +473.1% |
| Q4 2013 | $187,000 | -64.8% | 15,322 | -65.7% | 0.12% | -63.5% |
| Q3 2013 | $532,000 | +107.8% | 44,690 | +112.3% | 0.33% | +132.9% |
| Q1 2013 | $256,000 | – | 21,053 | – | 0.14% | – |
Download | ||||||
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% |