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, Q4 2021
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Dec 31, 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
- 31
- +5 vs. Q3 2021
- Shares held
- 3.79M
- +32.0K (+0.8%) vs. Q3 2021
- Total value
- $38.5M
- +$436.0K (+1.1%) vs. Q3 2021
- New holders
- 5
- 12 more added
- Sold out
- 0
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,072,950 | $10.9M | 0.22% | −11,154−1.0% | Reduced |
| Sit Investment Associates Inc | 716,765 | $7.28M | 0.17% | −65,054−8.3% | Reduced |
| LPL Financial LLC | 350,581 | $3.56M | 0.00% | +20,708+6.3% | Added |
| Wells Fargo & Company | 298,881 | $3.03M | 0.00% | −4,782−1.6% | Reduced |
| Shaker Financial Services, LLC | 243,714 | $2.47M | 0.87% | −31,978−11.6% | Reduced |
| Morgan Stanley | 193,232 | $1.96M | 0.00% | +45,678+31.0% | Added |
| Bulldog Investors, LLP | 192,873 | $1.96M | 0.52% | +59,159+44.2% | Added |
| BDO Wealth Advisors, LLC | 167,343 | $1.70M | 0.18% | −9,446−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,162 | $1.08M | 0.00% | +2,331+2.2% | Added |
| Bank of America Corp | 59,352 | $603.0K | 0.00% | +790+1.3% | Added |
| Advisor Group Holdings, Inc. | 50,697 | $515.0K | 0.00% | −2,230−4.2% | Reduced |
| Advisors Asset Management, Inc. | 48,966 | $497.0K | 0.01% | −145−0.3% | Reduced |
| Raymond James & Associates | 44,877 | $455.0K | 0.00% | +1,885+4.4% | Added |
| Nations Financial Group Inc, | 40,438 | $410.0K | 0.05% | −71−0.2% | Reduced |
| GWM Advisors LLC | 38,747 | $394.0K | 0.01% | +38,747 | New |
| Wolverine Asset Management LLC | 31,353 | $318.0K | 0.00% | +4,924+18.6% | Added |
| Private Advisor Group, LLC | 30,700 | $312.0K | 0.00% | −30,100−49.5% | Reduced |
| Mariner Investment Group LLC | 27,966 | $284.0K | 0.12% | −7,969−22.2% | Reduced |
| Wedbush Securities Inc | 17,559 | $178.0K | 0.01% | +2,998+20.6% | Added |
| Janney Montgomery Scott LLC | 15,300 | $155.0K | 0.00% | +3,500+29.7% | Added |
| Commonwealth Equity Services, LLC | 13,387 | $135.0K | 0.00% | +13,387 | New |
| Hoey Investments, Inc | 12,750 | $129.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 9,394 | $95.0K | 0.00% | −2,951−23.9% | Reduced |
| Royal Bank of Canada | 2,454 | $25.0K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,049 | $20.0K | 0.01% | +2,049 | New |
| Rockefeller Capital Management L.P. | 1,182 | $12.0K | 0.00% | +22+1.9% | Added |
| CoreCap Advisors, LLC | 960 | $10.0K | 0.00% | +960 | New |
| Allworth Financial LP | 828 | $8.00K | 0.00% | +16+2.0% | Added |
| Widmann Financial Services, Inc. | 673 | $6.00K | 0.00% | +673 | New |
| AdvisorNet Financial, Inc | 181 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 238 | $2.00K | 0.00% | +5+2.1% | Added |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |