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

Institutional Holders (2014Q4)
Portfolio Summary: 33 Institutional holders with a total value of $39,198,749.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,498,008 16,883,000 43.07%
2 Shaker Financial Services, LLC 244,143 2,751,000 7.02%
3 WELLS FARGO & COMPANY/MN 227,945 2,569,000 6.55%
4 CORNERSTONE ADVISORS INC 206,128 2,323,000 5.93%
5 Invesco Ltd. 187,600 2,114,000 5.39%
6 UBS Group AG 183,333 2,066,000 5.27%
7 ALETHEA CAPITAL MANAGEMENT, LLC 174,453 1,966,000 5.02%
8 GUGGENHEIM CAPITAL LLC 153,600 1,730,000 4.41%
9 Investors Capital Advisory Services 109,042 1,228,000 3.13%
10 1607 Capital Partners, LLC 102,001 1,150,000 2.93%
11 BANK OF AMERICA CORP /DE/ 64,945 732,000 1.87%
12 Thomas J. Herzfeld Advisors, Inc. 42,322 477,000 1.22%
13 BOOTHBAY FUND MANAGEMENT, LLC 36,120 407,000 1.04%
14 Saba Capital Management, L.P. 30,369 342,000 0.87%
15 Virtu KCG Holdings LLC 29,326 331,000 0.84%
16 DOLIVER ADVISORS, LP 27,275 307,000 0.78%
17 TFS CAPITAL LLC 27,154 306,000 0.78%
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 25,714 289,000 0.74%
19 WEDBUSH SECURITIES INC 25,105 283,000 0.72%
20 LPL Financial LLC 17,724 200,000 0.51%
21 WOLVERINE ASSET MANAGEMENT LLC 16,270 183,000 0.47%
22 AMERICAN INTERNATIONAL GROUP, INC. 15,067 169,799 0.43%
23 MORGAN STANLEY 13,288 150,000 0.38%
24 Winslow, Evans & Crocker, Inc. 6,618 74,574 0.19%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,815 43,000 0.11%
26 CITIGROUP INC 3,323 37,000 0.09%
27 ROYAL BANK OF CANADA 2,003 23,000 0.06%
28 PNC FINANCIAL SERVICES GROUP, INC. 2,000 22,000 0.06%
29 Cordasco Financial Network 1,450 16,000 0.04%
30 NATIONAL PLANNING CORP 947 10,606 0.03%
31 Creative Planning 885 10,000 0.03%
32 Simplicity Solutions, LLC 512 5,770 0.01%
33 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.