Delaware Enhanced Global Dividend & Income Fund - 246060107
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$16.92M
QoQ value delta ($000)
+$2.943M
(+21.06%)
Implied price effect (QoQ)
+13.54%
Shares
Total shares
2,178,153
QoQ shares delta
+135,303
(+6.62%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 7,688 | 985,713 | 0.1% |
| LPL Financial LLC | 3,356 | 430,327 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,648 | 211,341 | 0.0% |
| Woodline Partners LP | 1,170 | 150,010 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 488 | 62,513 | 0.0% |
| MORGAN STANLEY | 480 | 61,558 | 0.0% |
| NewEdge Advisors, LLC | 360 | 54,647 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 315 | 40,441 | 0.0% |
| Private Advisor Group, LLC | 307 | 39,400 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 248 | 31,832 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 221 | 28,406 | 0.0% |
| ROYAL BANK OF CANADA | 178 | 22,859 | 0.0% |
| NOMURA HOLDINGS INC | 156 | 20,000 | 0.0% |
| UBS Group AG | 106 | 13,618 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99 | 12,752 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 70 | 9,061 | 0.0% |
| Advisory Services Network, LLC | 21 | 2,776 | 0.0% |
| Allworth Financial LP | 7 | 899 | 0.0% |