DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
4,873,271
Share change
+242,590
Total reported value
$44,585,546
Price per share
$9.15
Number of holders
42
Value change
+$2,195,929
Number of buys
19
Number of sells
20

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q1 2016

As of 31 Mar 2016, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,873,271 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Alethea Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2016 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.