Dark
Light
System
Security
DELAWARE ENHANCED GBL DIV &
DELAWARE ENHANCED GBL DIV &. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $41,546,983.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,345,733 15,436,000 37.15%
2 WELLS FARGO & COMPANY/MN 312,302 3,582,000 8.62%
3 CORNERSTONE ADVISORS INC 303,906 3,486,000 8.39%
4 Shaker Financial Services, LLC 274,058 3,143,000 7.56%
5 UBS Group AG 175,786 2,016,000 4.85%
6 ALETHEA CAPITAL MANAGEMENT, LLC 175,562 2,014,000 4.85%
7 Invesco Ltd. 172,042 1,973,000 4.75%
8 WOLVERINE ASSET MANAGEMENT LLC 163,122 1,871,000 4.50%
9 GUGGENHEIM CAPITAL LLC 145,737 1,671,000 4.02%
10 1607 Capital Partners, LLC 145,101 1,664,000 4.01%
11 Investors Capital Advisory Services 97,192 1,114,000 2.68%
12 BANK OF AMERICA CORP /DE/ 43,075 494,000 1.19%
13 Thomas J. Herzfeld Advisors, Inc. 42,345 486,000 1.17%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,246 462,000 1.11%
15 DOLIVER ADVISORS, LP 35,562 408,000 0.98%
16 WEDBUSH SECURITIES INC 29,613 340,000 0.82%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 23,214 266,000 0.64%
18 MORGAN STANLEY 19,172 220,000 0.53%
19 LPL Financial LLC 17,354 197,000 0.47%
20 AMERICAN INTERNATIONAL GROUP, INC. 15,822 181,483 0.44%
21 Saba Capital Management, L.P. 15,555 178,000 0.43%
22 TFS CAPITAL LLC 12,333 141,000 0.34%
23 Winslow, Evans & Crocker, Inc. 6,618 75,898 0.18%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,580 53,000 0.13%
25 PNC FINANCIAL SERVICES GROUP, INC. 2,284 26,000 0.06%
26 ROYAL BANK OF CANADA 2,003 23,000 0.06%
27 Creative Planning 885 10,000 0.02%
28 Sunbelt Securities, Inc. 750 8,602 0.02%
29 CITIGROUP INC 662 7,000 0.02%
30 Capital Advisors, Ltd. LLC 1 0 0.00%
31 Blume Capital Management, Inc. 41 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.