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.
Q4 2022 vs. Q3 2022
How the institutions holding Delaware Enhanced Global Dividend & Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 29 | 33 | +4 |
| Shares | 3.73M | 3.96M | +232.2K (+6.2%) |
| Value | $25.5M | $30.8M | +$5.32M (+20.9%) |
New holders (8)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clough Capital Partners L P | 181,257 | $1.41M | 0.14% |
| Woodline Partners LP | 150,010 | $1.17M | 0.02% |
| CSS LLC | 39,140 | $305.3K | 0.02% |
| Nomura Holdings Inc | 20,000 | $156.0K | 0.00% |
| Wolverine Asset Management LLC | 9,061 | $70.7K | 0.00% |
| Armstrong Advisory Group, Inc | 3,246 | $25.3K | 0.00% |
| Advisory Services Network, LLC | 2,776 | $21.7K | 0.00% |
| CoreCap Advisors, LLC | 960 | $7.49K | 0.00% |
Sold out (4)
Institutions that held Delaware Enhanced Global Dividend & Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Boothbay Fund Management, LLC | 68,374 | $468.0K |
| Janney Montgomery Scott LLC | 11,700 | $80.0K |
| SOL Capital Management CO | 10,000 | $68.0K |
| Ellis Investment Partners, LLC | 254 | $1.00K |