DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
4,684,177
Share change
+116,168
Total reported value
$43,795,870
Price per share
$9.35
Number of holders
44
Value change
+$1,085,912
Number of buys
18
Number of sells
18

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q4 2015

As of 31 Dec 2015, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,684,177 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, Deschutes Portfolio Strategy, LLC, WOLVERINE ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Alethea Capital Management, LLC, GUGGENHEIM CAPITAL LLC, and MORGAN STANLEY. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.