Delaware Enhanced Global Dividend & Income Fund
DEXDelisted Mar 13, 2023- SEC CIK
- 0001396167
Delaware Enhanced Global Dividend & Income Fund was delisted on Mar 13, 2023; its insiders filed their last Form 4 on Jul 12, 2022; 33 institutions reported holding it in 13F filings for Q4 2022, worth $30.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +1 vs. Q1 2021
- Shares held
- 4.08M
- −225.1K (−5.2%) vs. Q1 2021
- Total value
- $43.7M
- +$1.50M (+3.6%) vs. Q1 2021
- New holders
- 5
- 9 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 33 | $30.8M |
| Q3 2022 | 29 | $25.5M |
| Q2 2022 | 28 | $25.6M |
| Q1 2022 | 29 | $34.4M |
| Q4 2021 | 31 | $38.5M |
| Q3 2021 | 27 | $38.2M |
| Q2 2021 | 30 | $43.7M |
| Q1 2021 | 29 | $42.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,399,184 | $15.0M | 0.55% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,007,956 | $10.8M | 0.27% | +47,129+4.9% | Added |
| LPL Financial LLC | 318,531 | $3.42M | 0.00% | +16,266+5.4% | Added |
| Wells Fargo & Company | 239,057 | $2.56M | 0.00% | −101,636−29.8% | Reduced |
| BDO Wealth Advisors, LLC | 185,409 | $1.99M | 0.22% | −6,368−3.3% | Reduced |
| Wolverine Asset Management LLC | 117,397 | $1.26M | 0.01% | +36,269+44.7% | Added |
| Morgan Stanley | 115,241 | $1.24M | 0.00% | −12,475−9.8% | Reduced |
| Bulldog Investors, LLP | 106,645 | $1.14M | 0.30% | +106,645 | New |
| Raymond James Financial Services Advisors, Inc. | 102,701 | $1.10M | 0.00% | +2,513+2.5% | Added |
| Advisors Asset Management, Inc. | 69,327 | $743.0K | 0.01% | −23,536−25.3% | Reduced |
| Mariner Investment Group LLC | 64,916 | $696.0K | 1.53% | +64,916 | New |
| Bank of America Corp | 58,445 | $626.0K | 0.00% | −443−0.8% | Reduced |
| Cornerstone Advisors, LLC | 56,809 | $609.0K | 0.04% | −37,682−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 46,289 | $496.0K | 0.00% | −2,575−5.3% | Reduced |
| Nations Financial Group Inc, | 40,311 | $432.0K | 0.07% | −1,975−4.7% | Reduced |
| Raymond James & Associates | 30,919 | $331.0K | 0.00% | +6,687+27.6% | Added |
| Private Advisor Group, LLC | 30,800 | $330.0K | 0.00% | +19,300+167.8% | Added |
| Citigroup Inc | 15,884 | $170.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,200 | $152.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,506 | $145.0K | 0.01% | +13,506 | New |
| Hoey Investments, Inc | 12,750 | $137.0K | 0.04% | +3,000+30.8% | Added |
| Mid Atlantic Financial Management Inc | 11,400 | $122.0K | 0.01% | −16,200−58.7% | Reduced |
| UBS Group AG | 9,334 | $100.0K | 0.00% | −1,940−17.2% | Reduced |
| Pinnacle Bancorp, Inc. | 3,850 | $41.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,776 | $30.0K | 0.00% | +2,776 | New |
| Rockefeller Capital Management L.P. | 2,127 | $22.0K | 0.00% | +36+1.7% | Added |
| Royal Bank of Canada | 1,329 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 797 | $9.00K | 0.00% | +797 | New |
| AdvisorNet Financial, Inc | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 229 | $2.00K | 0.00% | +3+1.3% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −196,837−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −105,426−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −36,393−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |