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.
Q2 2021 vs. Q1 2021
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 29 | 30 | +1 |
| Shares | 4.30M | 4.08M | −225.1K (−5.2%) |
| Value | $42.2M | $43.7M | +$1.50M (+3.6%) |
New holders (5)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bulldog Investors, LLP | 106,645 | $1.14M | 0.30% |
| Mariner Investment Group LLC | 64,916 | $696.0K | 1.53% |
| Wedbush Securities Inc | 13,506 | $145.0K | 0.01% |
| Advisory Services Network, LLC | 2,776 | $30.0K | 0.00% |
| Allworth Financial LP | 797 | $9.00K | 0.00% |
Sold out (4)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 196,837 | $1.93M |
| Clough Capital Partners L P | 105,426 | $1.03M |
| Guggenheim Capital LLC | 36,393 | $357.0K |
| Eudaimonia Partners, LLC | 1,422 | $14.0K |