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.
Q4 2021 vs. Q3 2021
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 31 | +5 |
| Shares | 3.78M | 18.4K | 3.79M | +32.0K (+0.8%) |
| Value | $38.2M | $186.0K | $38.5M | +$436.0K (+1.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 38,747 | $394.0K | 0.01% |
| Commonwealth Equity Services, LLC | 13,387 | $135.0K | 0.00% |
| FSB Premier Wealth Management, Inc. | 2,049 | $20.0K | 0.01% |
| CoreCap Advisors, LLC | 960 | $10.0K | 0.00% |
| Widmann Financial Services, Inc. | 673 | $6.00K | 0.00% |
Sold out (0)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
None.
Not filed for Q4 2021 yet (1)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 18,400 | $186.0K |