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, Q3 2021
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Sep 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
- 27
- −3 vs. Q2 2021
- Shares held
- 3.78M
- −299.3K (−7.3%) vs. Q2 2021
- Total value
- $38.2M
- −$5.47M (−12.5%) vs. Q2 2021
- New holders
- 1
- 16 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,084,104 | $11.0M | 0.35% | −315,080−22.5% | Reduced |
| Sit Investment Associates Inc | 781,819 | $7.91M | 0.20% | −226,137−22.4% | Reduced |
| LPL Financial LLC | 329,873 | $3.34M | 0.00% | +11,342+3.6% | Added |
| Wells Fargo & Company | 303,663 | $3.07M | 0.00% | +64,606+27.0% | Added |
| Shaker Financial Services, LLC | 275,692 | $2.79M | 1.12% | +275,692 | New |
| BDO Wealth Advisors, LLC | 176,789 | $1.79M | 0.20% | −8,620−4.6% | Reduced |
| Morgan Stanley | 147,554 | $1.49M | 0.00% | +32,313+28.0% | Added |
| Bulldog Investors, LLP | 133,714 | $1.35M | 0.38% | +27,069+25.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,831 | $1.05M | 0.00% | +1,130+1.1% | Added |
| Private Advisor Group, LLC | 60,800 | $616.0K | 0.00% | +30,000+97.4% | Added |
| Bank of America Corp | 58,562 | $593.0K | 0.00% | +117+0.2% | Added |
| Advisor Group Holdings, Inc. | 52,927 | $536.0K | 0.00% | +6,638+14.3% | Added |
| Advisors Asset Management, Inc. | 49,111 | $497.0K | 0.01% | −20,216−29.2% | Reduced |
| Raymond James & Associates | 42,992 | $435.0K | 0.00% | +12,073+39.0% | Added |
| Nations Financial Group Inc, | 40,509 | $410.0K | 0.06% | +198+0.5% | Added |
| Mariner Investment Group LLC | 35,935 | $364.0K | 0.99% | −28,981−44.6% | Reduced |
| Wolverine Asset Management LLC | 26,429 | $267.0K | 0.00% | −90,968−77.5% | Reduced |
| Mid Atlantic Financial Management Inc | 18,400 | $186.0K | 0.01% | +7,000+61.4% | Added |
| Wedbush Securities Inc | 14,561 | $147.0K | 0.01% | +1,055+7.8% | Added |
| Hoey Investments, Inc | 12,750 | $129.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 12,345 | $125.0K | 0.00% | +3,011+32.3% | Added |
| Janney Montgomery Scott LLC | 11,800 | $119.0K | 0.00% | −2,400−16.9% | Reduced |
| Royal Bank of Canada | 2,454 | $25.0K | 0.00% | +1,125+84.7% | Added |
| Rockefeller Capital Management L.P. | 1,160 | $11.0K | 0.00% | −967−45.5% | Reduced |
| Allworth Financial LP | 812 | $8.00K | 0.00% | +15+1.9% | Added |
| AdvisorNet Financial, Inc | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 233 | $2.00K | 0.00% | +4+1.7% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −56,809−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |