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, Q3 2022
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Sep 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
- 29
- +1 vs. Q2 2022
- Shares held
- 3.73M
- +371.2K (+11.1%) vs. Q2 2022
- Total value
- $25.5M
- −$49.0K (−0.2%) vs. Q2 2022
- New holders
- 6
- 15 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 254 | $1.00K | 0.00% | +5+2.0% | Added |
| Allworth Financial LP | 882 | $6.00K | 0.00% | +18+2.1% | Added |
| CWM, LLC | 1,119 | $8.00K | 0.00% | +65+6.2% | Added |
| UBS Group AG | 9,541 | $65.0K | 0.00% | +1,928+25.3% | Added |
| SOL Capital Management CO | 10,000 | $68.0K | 0.01% | +10,000 | New |
| Janney Montgomery Scott LLC | 11,700 | $80.0K | 0.00% | −4,600−28.2% | Reduced |
| Hoey Investments, Inc | 12,950 | $89.0K | 0.04% | +200+1.6% | Added |
| Royal Bank of Canada | 20,266 | $139.0K | 0.00% | +17,812+725.8% | Added |
| Captrust Financial Advisors | 21,025 | $144.0K | 0.00% | +21,025 | New |
| Wedbush Securities Inc | 25,611 | $175.0K | 0.01% | +1,270+5.2% | Added |
| Commonwealth Equity Services, LLC | 31,481 | $215.0K | 0.00% | −51−0.2% | Reduced |
| Susquehanna International Group, LLP | 33,417 | $229.0K | 0.00% | +33,417 | New |
| Almitas Capital LLC | 37,459 | $257.0K | 0.19% | +37,459 | New |
| Nations Financial Group Inc, | 40,540 | $277.0K | 0.04% | +34+0.1% | Added |
| Private Advisor Group, LLC | 43,000 | $294.0K | 0.00% | +6,300+17.2% | Added |
| Bank of America Corp | 44,156 | $302.0K | 0.00% | −6,766−13.3% | Reduced |
| Morgan Stanley | 50,687 | $347.0K | 0.00% | +26,569+110.2% | Added |
| GWM Advisors LLC | 56,347 | $386.0K | 0.01% | −900−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 59,881 | $410.0K | 0.00% | +556+0.9% | Added |
| Raymond James & Associates | 61,912 | $423.0K | 0.00% | −2,283−3.6% | Reduced |
| Boothbay Fund Management, LLC | 68,374 | $468.0K | 0.02% | +68,374 | New |
| Raymond James Financial Services Advisors, Inc. | 133,397 | $912.0K | 0.00% | +12,209+10.1% | Added |
| BDO Wealth Advisors, LLC | 150,628 | $1.03M | 0.14% | −8,867−5.6% | Reduced |
| Shaker Financial Services, LLC | 180,994 | $1.24M | 0.61% | +180,994 | New |
| Wells Fargo & Company | 217,689 | $1.49M | 0.00% | +88,529+68.5% | Added |
| LPL Financial LLC | 400,413 | $2.74M | 0.00% | +4,208+1.1% | Added |
| Bulldog Investors, LLP | 499,262 | $3.42M | 1.00% | +186,516+59.6% | Added |
| Sit Investment Associates Inc | 521,551 | $3.57M | 0.11% | −53,843−9.4% | Reduced |
| Saba Capital Management, L.P. | 985,691 | $6.74M | 0.09% | −168,183−14.6% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −66,089−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −734−100.0% | Sold out |