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.
Q1 2022 vs. Q4 2021
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 31 | 29 | −2 |
| Shares | 3.79M | 3.81M | +16.6K (+0.4%) |
| Value | $38.5M | $34.4M | −$4.10M (−10.6%) |
New holders (4)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 10,931 | $99.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 3,492 | $32.0K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 2,900 | $26.0K | 0.01% |
| CWM, LLC | 726 | $7.00K | 0.00% |
Sold out (6)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 48,966 | $497.0K |
| Mariner Investment Group LLC | 27,966 | $284.0K |
| FSB Premier Wealth Management, Inc. | 2,049 | $20.0K |
| CoreCap Advisors, LLC | 960 | $10.0K |
| Widmann Financial Services, Inc. | 673 | $6.00K |
| AdvisorNet Financial, Inc | 181 | $2.00K |