DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
3,477,958
Share change
+91,417
Total reported value
$39,192,979
Price per share
$11.27
Number of holders
31
Value change
+$1,016,528
Number of buys
13
Number of sells
13

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q4 2014

As of 31 Dec 2014, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,477,958 shares. The largest 10 holders included Advisors Asset Management, Inc., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, Invesco Ltd., UBS Group AG, Alethea Capital Management, LLC, GUGGENHEIM CAPITAL LLC, Investors Capital Advisory Services, and 1607 Capital Partners, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.