Delaware Enhanced Global Dividend & Income Fund - 246060107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 985,713 | 7,688 | 0.1% | 0.08% | 1 | +22 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Added to | 430,327 | 3,356 | 0.0% | 0.0% | 2 | +29,914 | 7.47% | Q4 2022 | Feb 07, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 211,341 | 1,648 | 0.0% | 0.0% | 3 | -6,348 | -2.92% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | New | 150,010 | 1,170 | 0.02% | — | 4 | +150,010 | New | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 62,513 | 488 | 0.0% | 0.0% | 5 | +2,632 | 4.4% | Q4 2022 | Feb 10, 2023 |
| MORGAN STANLEY | History | Added to | 61,558 | 480 | 0.0% | 0.0% | 6 | +10,871 | 21.45% | Q4 2022 | Feb 14, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 54,647 | 360 | 0.01% | 0.01% | 7 | -1,700 | -3.02% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,441 | 315 | 0.0% | 0.0% | 8 | -3,715 | -8.41% | Q4 2022 | Feb 10, 2023 |
| Private Advisor Group, LLC | History | Reduced | 39,400 | 307 | 0.02% | 0.0% | 9 | -3,600 | -8.37% | Q4 2022 | Jan 18, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 31,832 | 248 | 0.0% | 0.0% | 10 | +10,807 | 51.4% | Q4 2022 | Feb 15, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 28,406 | 221 | 0.0% | 0.0% | 11 | -3,075 | -9.77% | Q4 2022 | Feb 07, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 22,859 | 178 | 0.0% | 0.0% | 12 | +2,593 | 12.79% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 20,000 | 156 | 0.0% | — | 13 | +20,000 | New | Q4 2022 | Feb 15, 2023 |
| UBS Group AG | History | Added to | 13,618 | 106 | 0.0% | 0.0% | 14 | +4,077 | 42.73% | Q4 2022 | Feb 08, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,752 | 99 | 0.0% | 0.0% | 15 | -20,665 | -61.84% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,061 | 70 | 0.0% | — | 16 | +9,061 | New | Q4 2022 | Feb 01, 2023 |
| Advisory Services Network, LLC | History | New | 2,776 | 21 | 0.0% | — | 17 | +2,776 | New | Q4 2022 | Feb 13, 2023 |
| Allworth Financial LP | History | Added to | 899 | 7 | 0.0% | 0.0% | 18 | +17 | 1.93% | Q4 2022 | Jan 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,374 | -100.0% | Q3 2022 | Nov 14, 2022 |