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.
Q3 2021 vs. Q2 2021
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 30 | 27 | −3 |
| Shares | 4.08M | 3.78M | −299.3K (−7.3%) |
| Value | $43.7M | $38.2M | −$5.47M (−12.5%) |
New holders (1)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 275,692 | $2.79M | 1.12% |
Sold out (4)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cornerstone Advisors, LLC | 56,809 | $609.0K |
| Citigroup Inc | 15,884 | $170.0K |
| Pinnacle Bancorp, Inc. | 3,850 | $41.0K |
| Advisory Services Network, LLC | 2,776 | $30.0K |