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, Q2 2022
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Jun 30, 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
- 28
- −1 vs. Q1 2022
- Shares held
- 3.36M
- −450.1K (−11.8%) vs. Q1 2022
- Total value
- $25.6M
- −$8.83M (−25.7%) vs. Q1 2022
- New holders
- 4
- 13 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 249 | $1.00K | 0.00% | +6+2.5% | Added |
| Marshall & Sullivan Inc | 734 | $5.00K | 0.00% | +734 | New |
| Allworth Financial LP | 864 | $7.00K | 0.00% | +19+2.2% | Added |
| CoreCap Advisors, LLC | 960 | $7.00K | 0.00% | +960 | New |
| CWM, LLC | 1,054 | $8.00K | 0.00% | +328+45.2% | Added |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 2,454 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,613 | $58.0K | 0.00% | −1,837−19.4% | Reduced |
| CNH Partners LLC | 11,533 | $88.0K | 0.00% | +11,533 | New |
| Hoey Investments, Inc | 12,750 | $97.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,300 | $129.0K | 0.00% | −1,500−8.4% | Reduced |
| Morgan Stanley | 24,118 | $184.0K | 0.00% | −90,031−78.9% | Reduced |
| Wedbush Securities Inc | 24,341 | $185.0K | 0.01% | +2,229+10.1% | Added |
| Commonwealth Equity Services, LLC | 31,532 | $239.0K | 0.00% | +1,095+3.6% | Added |
| Private Advisor Group, LLC | 36,700 | $279.0K | 0.00% | +4,500+14.0% | Added |
| Nations Financial Group Inc, | 40,506 | $308.0K | 0.04% | +35+0.1% | Added |
| Bank of America Corp | 50,922 | $387.0K | 0.00% | −20,206−28.4% | Reduced |
| GWM Advisors LLC | 57,247 | $435.0K | 0.01% | +7,200+14.4% | Added |
| Advisor Group Holdings, Inc. | 59,325 | $452.0K | 0.00% | +628+1.1% | Added |
| Raymond James & Associates | 64,195 | $489.0K | 0.00% | +25,659+66.6% | Added |
| Wolverine Asset Management LLC | 66,089 | $502.0K | 0.01% | −12,098−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 121,188 | $922.0K | 0.00% | +6,882+6.0% | Added |
| Wells Fargo & Company | 129,160 | $983.0K | 0.00% | −124,876−49.2% | Reduced |
| BDO Wealth Advisors, LLC | 159,495 | $1.21M | 0.15% | −3,704−2.3% | Reduced |
| Bulldog Investors, LLP | 312,746 | $2.38M | 0.66% | 00.0% | Unchanged |
| LPL Financial LLC | 396,205 | $3.02M | 0.00% | +11,385+3.0% | Added |
| Sit Investment Associates Inc | 575,394 | $4.38M | 0.13% | −36,813−6.0% | Reduced |
| Saba Capital Management, L.P. | 1,153,874 | $8.78M | 0.12% | +92,574+8.7% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −307,762−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |