DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,210,377
Share change
+261,770
Total reported value
$40,760,363
Price per share
$12.69
Number of holders
27
Value change
+$3,325,180
Number of buys
12
Number of sells
10

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q2 2014

As of 30 Jun 2014, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,210,377 shares. The largest 10 holders included Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, Investors Capital Advisory Services, UBS AG, and BANK OF AMERICA CORP /DE/. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.