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.
Q3 2022 vs. Q2 2022
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 28 | 29 | +1 |
| Shares | 3.36M | 3.73M | +371.2K (+11.1%) |
| Value | $25.6M | $25.5M | −$49.0K (−0.2%) |
New holders (6)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 180,994 | $1.24M | 0.61% |
| Boothbay Fund Management, LLC | 68,374 | $468.0K | 0.02% |
| Almitas Capital LLC | 37,459 | $257.0K | 0.19% |
| Susquehanna International Group, LLP | 33,417 | $229.0K | 0.00% |
| Captrust Financial Advisors | 21,025 | $144.0K | 0.00% |
| SOL Capital Management CO | 10,000 | $68.0K | 0.01% |
Sold out (5)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wolverine Asset Management LLC | 66,089 | $502.0K |
| CNH Partners LLC | 11,533 | $88.0K |
| Plante Moran Financial Advisors, LLC | 1,500 | $11.0K |
| CoreCap Advisors, LLC | 960 | $7.00K |
| Marshall & Sullivan Inc | 734 | $5.00K |