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, Q1 2022
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Mar 31, 2022. 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
- 29
- −2 vs. Q4 2021
- Shares held
- 3.81M
- +16.6K (+0.4%) vs. Q4 2021
- Total value
- $34.4M
- −$4.10M (−10.6%) vs. Q4 2021
- New holders
- 4
- 17 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,061,300 | $9.58M | 0.16% | −11,650−1.1% | Reduced |
| Sit Investment Associates Inc | 612,207 | $5.53M | 0.15% | −104,558−14.6% | Reduced |
| LPL Financial LLC | 384,820 | $3.48M | 0.00% | +34,239+9.8% | Added |
| Bulldog Investors, LLP | 312,746 | $2.82M | 0.73% | +119,873+62.2% | Added |
| Shaker Financial Services, LLC | 307,762 | $2.78M | 1.05% | +64,048+26.3% | Added |
| Wells Fargo & Company | 254,036 | $2.29M | 0.00% | −44,845−15.0% | Reduced |
| BDO Wealth Advisors, LLC | 163,199 | $1.47M | 0.16% | −4,144−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 114,306 | $1.03M | 0.00% | +8,144+7.7% | Added |
| Morgan Stanley | 114,149 | $1.03M | 0.00% | −79,083−40.9% | Reduced |
| Wolverine Asset Management LLC | 78,187 | $706.0K | 0.01% | +46,834+149.4% | Added |
| Bank of America Corp | 71,128 | $642.0K | 0.00% | +11,776+19.8% | Added |
| Advisor Group Holdings, Inc. | 58,697 | $531.0K | 0.00% | +8,000+15.8% | Added |
| GWM Advisors LLC | 50,047 | $452.0K | 0.01% | +11,300+29.2% | Added |
| Nations Financial Group Inc, | 40,471 | $365.0K | 0.04% | +33+0.1% | Added |
| Raymond James & Associates | 38,536 | $348.0K | 0.00% | −6,341−14.1% | Reduced |
| Private Advisor Group, LLC | 32,200 | $291.0K | 0.00% | +1,500+4.9% | Added |
| Commonwealth Equity Services, LLC | 30,437 | $274.0K | 0.00% | +17,050+127.4% | Added |
| Wedbush Securities Inc | 22,112 | $200.0K | 0.01% | +4,553+25.9% | Added |
| Janney Montgomery Scott LLC | 17,800 | $161.0K | 0.00% | +2,500+16.3% | Added |
| Hoey Investments, Inc | 12,750 | $115.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,931 | $99.0K | 0.01% | +10,931 | New |
| UBS Group AG | 9,450 | $85.0K | 0.00% | +56+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,492 | $32.0K | 0.00% | +3,492 | New |
| Blue Bell Private Wealth Management, LLC | 2,900 | $26.0K | 0.01% | +2,900 | New |
| Royal Bank of Canada | 2,454 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,207 | $10.0K | 0.00% | +25+2.1% | Added |
| Allworth Financial LP | 845 | $8.00K | 0.00% | +17+2.1% | Added |
| CWM, LLC | 726 | $7.00K | 0.00% | +726 | New |
| Ellis Investment Partners, LLC | 243 | $2.00K | 0.00% | +5+2.1% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −48,966−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −27,966−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |