DELAWARE ENHANCED GBL DIV & (DEX)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
28
Reporting holders
$26.3M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $7.7M | 985,713 | 0.10% | 10q | HELD |
| Bulldog Investors, LLP | $3.7M | 473,543 | 1.11% | 7q | -5.2%-$200.6K |
| LPL Financial LLC | $3.4M | 430,327 | 0.00% | 17q | +7.5%+$233.3K |
| WELLS FARGO & COMPANY/MN | $1.6M | 211,341 | 0.00% | 17q | -2.9%-$49.5K |
| Clough Capital Partners L P | $1.4M | 181,257 | 0.14% | new | NEW |
| Woodline Partners LP | $1.2M | 150,010 | 0.02% | new | NEW |
| BDO Wealth Advisors, LLC | $1.1M | 144,238 | 0.14% | 8q | -4.2%-$49.8K |
| Raymond James Financial Services Advisors, Inc. | $1.1M | 135,033 | 0.00% | 14q | +1.2%+$12.8K |
| Shaker Financial Services, LLC | $682.1K | 87,449 | 0.32% | 2q | -51.7%-$729.7K |
| Almitas Capital LLC | $594.2K | 76,178 | 0.27% | 2q | +103.4%+$302.0K |
| RAYMOND JAMES & ASSOCIATES | $492.6K | 63,152 | 0.00% | 17q | +2.0%+$9.7K |
| ADVISOR GROUP HOLDINGS, INC. | $488.0K | 62,513 | 0.00% | 12q | +4.4%+$20.5K |
| MORGAN STANLEY | $480.2K | 61,558 | 0.00% | 21q | +21.4%+$84.8K |
| NewEdge Advisors, LLC | $360.4K | 54,647 | 0.01% | 5q | -3.0%-$11.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $316.5K | 40,573 | 0.04% | 17q | HELD |
| BANK OF AMERICA CORP /DE/ | $315.4K | 40,441 | 0.00% | 17q | -8.4%-$29.0K |
| Private Advisor Group, LLC | $307.3K | 39,400 | 0.02% | 8q | -8.4%-$28.1K |
| CSS LLC/IL | $305.3K | 39,140 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $248.3K | 31,832 | 0.00% | 2q | +51.4%+$84.3K |
| Royal Bank of Canada | $178.0K | 22,859 | 0.00% | 17q | +12.8%+$20.2K |
| UBS Group AG | $106.2K | 13,618 | 0.00% | 17q | +42.7%+$31.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.5K | 12,752 | 0.00% | 2q | -61.8%-$161.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $70.7K | 9,061 | 0.00% | new | NEW |
| HOEY INVESTMENTS, INC | $25.4K | 3,250 | 0.01% | 13q | -74.9%-$75.7K |
| ARMSTRONG ADVISORY GROUP, INC | $25.3K | 3,246 | 0.00% | new | FIRST |
| Advisory Services Network, LLC | $21.7K | 2,776 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $7.5K | 960 | 0.00% | new | NEW |
| Allworth Financial LP | $7.0K | 899 | 0.00% | 7q | +1.9% |
| SIT INVESTMENT ASSOCIATES INC | $4.0K | 509,285 | 0.11% | 11q | -2.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $221 | 28,406 | 0.00% | 5q | -9.8% |
| WEDBUSH SECURITIES INC | $201 | 25,815 | 0.01% | 7q | +0.8% |
| NOMURA HOLDINGS INC | $156 | 20,000 | 0.00% | new | NEW |
| CWM, LLC | $9 | 1,182 | 0.00% | 4q | +5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 28 | $26.3M | 3,377,766 | 6 | 10 | 9 | 0.0% |
| Q3 2022 | 29 | $25.5M | 3,730,227 | 6 | 14 | 7 | 0.0% |
| Q2 2022 | 28 | $25.6M | 3,359,048 | 4 | 12 | 8 | 0.0% |
| Q1 2022 | 30 | $34.8M | 3,853,279 | 4 | 16 | 7 | 0.0% |
| Q4 2021 | 31 | $38.5M | 3,792,552 | 3 | 12 | 9 | 0.0% |
| Q3 2021 | 27 | $38.2M | 3,779,000 | 1 | 14 | 8 | 0.0% |
| Q2 2021 | 30 | $43.7M | 4,078,300 | 5 | 9 | 10 | 0.0% |
| Q1 2021 | 29 | $42.2M | 4,303,365 | 5 | 9 | 7 | 0.0% |
| Q4 2020 | 28 | $37.5M | 3,848,961 | 5 | 10 | 8 | 0.0% |
| Q3 2020 | 27 | $32.1M | 3,622,424 | 4 | 7 | 11 | 0.0% |
| Q2 2020 | 31 | $21.6M | 2,675,222 | 3 | 12 | 9 | 0.0% |
| Q1 2020 | 34 | $21.5M | 2,887,353 | 12 | 8 | 8 | 0.0% |
| Q4 2019 | 36 | $29.6M | 2,734,298 | 3 | 9 | 13 | 0.0% |
| Q3 2019 | 38 | $32.3M | 3,271,883 | 9 | 12 | 10 | 0.0% |
| Q2 2019 | 32 | $33.8M | 3,409,660 | 1 | 11 | 14 | 0.0% |
| Q1 2019 | 43 | $45.2M | 4,674,505 | 5 | 23 | 7 | 0.0% |
| Q4 2018 | 41 | $44.0M | 5,109,576 | 0 | 2 | 0 | 0.0% |