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DELAWARE ENHANCED GBL DIV &
DELAWARE ENHANCED GBL DIV &. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 30 Institutional holders with a total value of $37,955,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,379,211 16,964,000 44.69%
2 CORNERSTONE ADVISORS INC 278,811 3,429,000 9.03%
3 GUGGENHEIM CAPITAL LLC 225,392 2,771,000 7.30%
4 Shaker Financial Services, LLC 174,586 2,147,000 5.66%
5 WOLVERINE ASSET MANAGEMENT LLC 172,993 2,127,000 5.60%
6 WELLS FARGO & COMPANY/MN 156,925 1,930,000 5.08%
7 Invesco Ltd. 117,111 1,440,000 3.79%
8 Investors Capital Advisory Services 114,142 1,403,000 3.70%
9 DOLIVER ADVISORS, LP 84,430 1,038,000 2.73%
10 BANK OF AMERICA CORP /DE/ 70,309 865,000 2.28%
11 UBS AG 50,206 618,000 1.63%
12 Thomas J. Herzfeld Advisors, Inc. 46,572 573,000 1.51%
13 Saba Capital Management, L.P. 46,269 569,000 1.50%
14 Raymond James Financial Services Advisors, Inc. 26,005 320,000 0.84%
15 MORGAN STANLEY 23,140 285,000 0.75%
16 TFS CAPITAL LLC 21,426 264,000 0.70%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,993 258,000 0.68%
18 WEDBUSH SECURITIES INC 18,161 223,000 0.59%
19 LPL Financial LLC 16,824 207,000 0.55%
20 AMERICAN INTERNATIONAL GROUP, INC. 16,141 198,532 0.52%
21 PNC FINANCIAL SERVICES GROUP, INC. 12,000 147,000 0.39%
22 Winslow, Evans & Crocker, Inc. 6,617 81,389 0.21%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,250 40,000 0.11%
24 ROYAL BANK OF CANADA 2,000 25,000 0.07%
25 Cordasco Financial Network 1,450 18,000 0.05%
26 WFG Advisors, LP 667 8,000 0.02%
27 Creative Planning 296 4,000 0.01%
28 CITIGROUP INC 125 2,000 0.01%
29 Fusion Investment Group, LLC 100 1,000 0.00%
30 Capital Advisors, Ltd. LLC 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.