DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,843,817
Share change
+157,948
Total reported value
$41,540,798
Price per share
$10.81
Number of holders
35
Value change
+$1,698,630
Number of buys
20
Number of sells
12

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q2 2015

As of 30 Jun 2015, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,843,817 shares. The largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, Alethea Capital Management, LLC, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, Invesco Ltd., and UBS Group AG. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2015 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.