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.
Q2 2022 vs. Q1 2022
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 29 | 28 | −1 |
| Shares | 3.81M | 3.36M | −450.1K (−11.8%) |
| Value | $34.4M | $25.6M | −$8.83M (−25.7%) |
New holders (4)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 11,533 | $88.0K | 0.00% |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% |
| CoreCap Advisors, LLC | 960 | $7.00K | 0.00% |
| Marshall & Sullivan Inc | 734 | $5.00K | 0.00% |
Sold out (5)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Shaker Financial Services, LLC | 307,762 | $2.78M |
| Landscape Capital Management, L.L.C. | 10,931 | $99.0K |
| Northwestern Mutual Wealth Management Co | 3,492 | $32.0K |
| Blue Bell Private Wealth Management, LLC | 2,900 | $26.0K |
| Rockefeller Capital Management L.P. | 1,207 | $10.0K |