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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $41,548,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,260,602 13,627,000 32.80%
2 WELLS FARGO & COMPANY/MN 336,784 3,641,000 8.76%
3 CORNERSTONE ADVISORS INC 322,106 3,482,000 8.38%
4 Shaker Financial Services, LLC 318,953 3,448,000 8.30%
5 WOLVERINE ASSET MANAGEMENT LLC 227,229 2,456,000 5.91%
6 ALETHEA CAPITAL MANAGEMENT, LLC 178,334 1,928,000 4.64%
7 GUGGENHEIM CAPITAL LLC 171,635 1,855,000 4.46%
8 1607 Capital Partners, LLC 161,927 1,750,000 4.21%
9 Invesco Ltd. 154,172 1,667,000 4.01%
10 UBS Group AG 153,547 1,660,000 4.00%
11 Investors Capital Advisory Services 100,077 1,081,000 2.60%
12 RAYMOND JAMES & ASSOCIATES 64,963 702,000 1.69%
13 Thomas J. Herzfeld Advisors, Inc. 44,505 474,000 1.14%
14 BANK OF AMERICA CORP /DE/ 42,160 456,000 1.10%
15 WEDBUSH SECURITIES INC 41,282 446,000 1.07%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,952 432,000 1.04%
17 AQR ARBITRAGE LLC 29,239 316,000 0.76%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,437 286,000 0.69%
19 DOLIVER ADVISORS, LP 24,411 264,000 0.64%
20 MORGAN STANLEY 19,008 205,000 0.49%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,354 198,000 0.48%
22 AMERICAN INTERNATIONAL GROUP, INC. 16,583 179,268 0.43%
23 Curi Capital, LLC 16,135 174,000 0.42%
24 Saba Capital Management, L.P. 15,555 168,000 0.40%
25 PANAGORA ASSET MANAGEMENT INC 14,514 157,000 0.38%
26 BB&T SECURITIES, LLC 14,200 153,000 0.37%
27 LPL Financial LLC 12,884 138,000 0.33%
28 Winslow, Evans & Crocker, Inc. 6,618 71,530 0.17%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,432 48,000 0.12%
30 ROYAL BANK OF CANADA 3,316 36,000 0.09%
31 PNC FINANCIAL SERVICES GROUP, INC. 2,284 24,000 0.06%
32 Sunbelt Securities, Inc. 750 8,108 0.02%
33 CITIGROUP INC 662 7,000 0.02%
34 Tower Research Capital LLC (TRC) 610 7,000 0.02%
35 REILLY FINANCIAL ADVISORS, LLC 284 3,000 0.01%
36 Fusion Investment Group, LLC 100 1,000 0.00%
37 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.