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

Institutional Holders (2016Q1)
Portfolio Summary: 47 Institutional holders with a total value of $45,115,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 906,525 8,295,000 18.39%
2 RAYMOND JAMES & ASSOCIATES 737,725 6,750,000 14.96%
3 WELLS FARGO & COMPANY/MN 544,061 4,978,000 11.03%
4 DESCHUTES PORTFOLIO STRATEGY, LLC 366,936 3,357,000 7.44%
5 CORNERSTONE ADVISORS INC 352,791 3,228,000 7.15%
6 WOLVERINE ASSET MANAGEMENT LLC 235,841 2,157,000 4.78%
7 1607 Capital Partners, LLC 171,250 1,567,000 3.47%
8 ALETHEA CAPITAL MANAGEMENT, LLC 165,271 1,512,000 3.35%
9 GEODE CAPITAL MANAGEMENT, LLC 164,514 1,505,000 3.34% PRN
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 140,556 1,286,000 2.85%
11 GUGGENHEIM CAPITAL LLC 132,347 1,211,000 2.68%
12 MORGAN STANLEY 131,593 1,204,000 2.67%
13 BANK OF AMERICA CORP /DE/ 102,339 936,000 2.07%
14 Investors Capital Advisory Services 85,927 786,000 1.74%
15 DOLIVER ADVISORS, LP 67,775 620,000 1.37%
16 WEDBUSH SECURITIES INC 59,559 545,000 1.21%
17 AQR ARBITRAGE LLC 58,745 538,000 1.19%
18 Raymond James Financial Services Advisors, Inc. 54,794 501,000 1.11%
19 SG Americas Securities, LLC 46,247 423,000 0.94%
20 Invesco Ltd. 45,886 420,000 0.93%
21 Thomas J. Herzfeld Advisors, Inc. 39,049 357,000 0.79%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,012 330,000 0.73%
23 Curi Capital, LLC 33,157 303,000 0.67%
24 MSI Financial Services Inc 31,577 289,000 0.64%
25 UBS Group AG 30,631 280,000 0.62%
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 22,190 203,000 0.45%
27 LPL Financial LLC 20,898 188,000 0.42%
28 Round Table Services, LLC 19,000 174,000 0.39%
29 Saba Capital Management, L.P. 15,555 142,000 0.31%
30 BOOTHBAY FUND MANAGEMENT, LLC 15,043 138,000 0.31%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,844 136,000 0.30%
32 TFS CAPITAL LLC 14,559 133,000 0.29%
33 First Allied Advisory Services, Inc. 14,000 128,000 0.28%
34 RAYMOND JAMES TRUST N.A. 11,983 110,000 0.24%
35 BB&T SECURITIES, LLC 11,700 107,000 0.24%
36 AMERICAN INTERNATIONAL GROUP, INC. 10,513 97,000 0.22%
37 Winslow, Evans & Crocker, Inc. 6,617 60,546 0.13%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,595 42,000 0.09%
39 ROYAL BANK OF CANADA 2,300 21,000 0.05%
40 IFP ADVISORS, INC 1,972 18,000 0.04%
41 FIFTH THIRD BANCORP 1,282 12,000 0.03%
42 Creative Planning 887 8,000 0.02%
43 CITIGROUP INC 915 8,000 0.02%
44 Sunbelt Securities, Inc. 750 6,862 0.02%
45 REILLY FINANCIAL ADVISORS, LLC 284 3,000 0.01%
46 Tower Research Capital LLC (TRC) 169 2,000 0.00%
47 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.