DELAWARE ENHANCED GBL DIV & - COM (DEX)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
3,171,801
Share change
-58,253
Total reported value
$31,270,000
Price per share
$9.86
Number of holders
38
Value change
-$574,006
Number of buys
23
Number of sells
11

Institutional Holders of DELAWARE ENHANCED GBL DIV & - COM (DEX) as of Q3 2019

As of 30 Sep 2019, DELAWARE ENHANCED GBL DIV & - COM (DEX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,171,801 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2019 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.