DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
4,752,134
Share change
+235,990
Total reported value
$48,094,966
Price per share
$10.12
Number of holders
39
Value change
+$2,497,019
Number of buys
16
Number of sells
14

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q3 2016

As of 30 Sep 2016, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,752,134 shares. The largest 10 holders included Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Deschutes Portfolio Strategy, LLC, WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, Alethea Capital Management, LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.