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

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $38,585,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,072,104 9,928,000 25.73%
2 RAYMOND JAMES & ASSOCIATES 509,772 4,720,000 12.23%
3 WELLS FARGO & COMPANY/MN 420,445 3,893,000 10.09%
4 CORNERSTONE ADVISORS INC 322,106 2,983,000 7.73%
5 WOLVERINE ASSET MANAGEMENT LLC 256,097 2,371,000 6.14%
6 Shaker Financial Services, LLC 230,833 2,138,000 5.54%
7 1607 Capital Partners, LLC 215,950 2,000,000 5.18%
8 GUGGENHEIM CAPITAL LLC 183,476 1,700,000 4.41%
9 ALETHEA CAPITAL MANAGEMENT, LLC 176,326 1,633,000 4.23%
10 Invesco Ltd. 125,723 1,164,000 3.02%
11 UBS Group AG 101,733 942,000 2.44%
12 Investors Capital Advisory Services 97,127 899,000 2.33%
13 AQR ARBITRAGE LLC 53,596 496,000 1.29%
14 MORGAN STANLEY 51,752 479,000 1.24%
15 BANK OF AMERICA CORP /DE/ 49,970 463,000 1.20%
16 Thomas J. Herzfeld Advisors, Inc. 43,107 399,000 1.03%
17 WEDBUSH SECURITIES INC 42,805 396,000 1.03%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,880 351,000 0.91%
19 DOLIVER ADVISORS, LP 36,786 341,000 0.88%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,099 288,000 0.75%
21 BOOTHBAY FUND MANAGEMENT, LLC 30,860 286,000 0.74%
22 Saba Capital Management, L.P. 15,555 144,000 0.37%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 15,406 143,000 0.37%
24 AMERICAN INTERNATIONAL GROUP, INC. 14,267 132,000 0.34%
25 BB&T SECURITIES, LLC 14,200 131,000 0.34%
26 Winslow, Evans & Crocker, Inc. 6,618 61,274 0.16%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,365 40,000 0.10%
28 ROYAL BANK OF CANADA 3,613 33,000 0.09%
29 Creative Planning 887 8,000 0.02%
30 Sunbelt Securities, Inc. 750 6,945 0.02%
31 CITIGROUP INC 706 6,000 0.02%
32 MSI Financial Services Inc 700 6,000 0.02%
33 REILLY FINANCIAL ADVISORS, LLC 284 3,000 0.01%
34 Fusion Investment Group, LLC 100 1,000 0.00%
35 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.