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, Q4 2022
Institutional positions in Delaware Enhanced Global Dividend & Income Fund as of Dec 31, 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
- 33
- +4 vs. Q3 2022
- Shares held
- 3.96M
- +232.2K (+6.2%) vs. Q3 2022
- Total value
- $30.8M
- +$5.32M (+20.9%) vs. Q3 2022
- New holders
- 8
- 14 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Delaware Enhanced Global Dividend & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 985,713 | $7.69M | 0.13% | +220.0% | Added |
| Sit Investment Associates Inc | 509,285 | $3.97M | 0.11% | −12,266−2.4% | Reduced |
| Bulldog Investors, LLP | 473,543 | $3.69M | 1.11% | −25,719−5.2% | Reduced |
| LPL Financial LLC | 430,327 | $3.36M | 0.00% | +29,914+7.5% | Added |
| Wells Fargo & Company | 211,341 | $1.65M | 0.00% | −6,348−2.9% | Reduced |
| Clough Capital Partners L P | 181,257 | $1.41M | 0.14% | +181,257 | New |
| Woodline Partners LP | 150,010 | $1.17M | 0.02% | +150,010 | New |
| BDO Wealth Advisors, LLC | 144,238 | $1.13M | 0.14% | −6,390−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,033 | $1.05M | 0.00% | +1,636+1.2% | Added |
| Shaker Financial Services, LLC | 87,449 | $682.1K | 0.32% | −93,545−51.7% | Reduced |
| Almitas Capital LLC | 76,178 | $594.2K | 0.27% | +38,719+103.4% | Added |
| Raymond James & Associates | 63,152 | $492.6K | 0.00% | +1,240+2.0% | Added |
| Advisor Group Holdings, Inc. | 62,513 | $488.0K | 0.00% | +2,632+4.4% | Added |
| Morgan Stanley | 61,558 | $480.2K | 0.00% | +10,871+21.4% | Added |
| GWM Advisors LLC | 54,647 | $360.4K | 0.01% | −1,700−3.0% | Reduced |
| Nations Financial Group Inc, | 40,573 | $316.5K | 0.04% | +33+0.1% | Added |
| Bank of America Corp | 40,441 | $315.4K | 0.00% | −3,715−8.4% | Reduced |
| Private Advisor Group, LLC | 39,400 | $307.3K | 0.02% | −3,600−8.4% | Reduced |
| CSS LLC | 39,140 | $305.3K | 0.02% | +39,140 | New |
| Captrust Financial Advisors | 31,832 | $248.3K | 0.00% | +10,807+51.4% | Added |
| Commonwealth Equity Services, LLC | 28,406 | $221.0K | 0.00% | −3,075−9.8% | Reduced |
| Wedbush Securities Inc | 25,815 | $201.0K | 0.01% | +204+0.8% | Added |
| Royal Bank of Canada | 22,859 | $178.0K | 0.00% | +2,593+12.8% | Added |
| Nomura Holdings Inc | 20,000 | $156.0K | 0.00% | +20,000 | New |
| UBS Group AG | 13,618 | $106.2K | 0.00% | +4,077+42.7% | Added |
| Susquehanna International Group, LLP | 12,752 | $99.5K | 0.00% | −20,665−61.8% | Reduced |
| Wolverine Asset Management LLC | 9,061 | $70.7K | 0.00% | +9,061 | New |
| Hoey Investments, Inc | 3,250 | $25.4K | 0.01% | −9,700−74.9% | Reduced |
| Armstrong Advisory Group, Inc | 3,246 | $25.3K | 0.00% | +3,246 | New |
| Advisory Services Network, LLC | 2,776 | $21.7K | 0.00% | +2,776 | New |
| CWM, LLC | 1,182 | $9.00K | 0.00% | +63+5.6% | Added |
| CoreCap Advisors, LLC | 960 | $7.49K | 0.00% | +960 | New |
| Allworth Financial LP | 899 | $7.02K | 0.00% | +17+1.9% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −68,374−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |