Delaware Enhanced Global Dividend & Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 4.01 | | Top 10 Institutions (%) | 4.00 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 521,818 | | New Positions | 2 | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -9 | -300,875 | | Buyers | 6 | 158,200 | | Sellers | 15 | -459,075 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
242,217 |
54,123 |
28.8 |
1,011,352 |
1.9 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
122,189 |
-104,007 |
-46.0 |
-662,410 |
0.9 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
72,173 |
72,173 |
100.0 |
801,842 |
0.6 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
33,500 |
26,350 |
368.5 |
308,336 |
0.3 |
0.0 |
09-30-09 |
| Raymond James & Associates, Inc. |
24,619 |
-18,785 |
-43.3 |
-114,081 |
0.2 |
0.0 |
09-30-09 |
| Patten & Patten, Inc. |
10,000 |
0 |
0.0 |
6,800 |
0.1 |
0.0 |
12-31-09 |
| Van Kampen Asset Management |
7,841 |
-1,026 |
-11.6 |
7,932 |
0.1 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
3,842 |
3,842 |
100.0 |
42,685 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
3,722 |
1,675 |
81.8 |
23,071 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
1,711 |
37 |
2.2 |
4,060 |
0.0 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
4 |
-1,935 |
-99.8 |
-17,271 |
0.0 |
0.0 |
09-30-09 |
| Yorktown Management & Research Company, Inc. |
0 |
-42,500 |
-100.0 |
-379,525 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
0 |
-2,000 |
-100.0 |
-18,560 |
0.0 |
0.0 |
12-31-08 |
| Millennium Management, L.L.C. |
0 |
-85,473 |
-100.0 |
-793,189 |
0.0 |
0.0 |
12-31-08 |
| Asset Management Group of Bank of Hawaii |
0 |
-1,045 |
-100.0 |
-9,332 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:12 AM Eastern Time