DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
4,166,167
Share change
+293,482
Total reported value
$38,578,274
Price per share
$9.26
Number of holders
33
Value change
+$2,646,379
Number of buys
14
Number of sells
16

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q3 2015

As of 30 Sep 2015, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,166,167 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Alethea Capital Management, LLC, and Invesco Ltd.. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.