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

Institutional Holders (2016Q4)
Portfolio Summary: 44 Institutional holders with a total value of $57,145,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,173,549 11,865,000 20.76%
2 Saba Capital Management, L.P. 861,254 8,707,000 15.24%
3 RAYMOND JAMES & ASSOCIATES 716,297 7,242,000 12.67%
4 WELLS FARGO & COMPANY/MN 543,473 5,495,000 9.62%
5 Bulldog Investors, LLP 308,956 3,124,000 5.47%
6 CORNERSTONE ADVISORS INC 295,703 2,990,000 5.23%
7 DESCHUTES PORTFOLIO STRATEGY, LLC 197,800 2,000,000 3.50%
8 GUGGENHEIM CAPITAL LLC 188,938 1,910,000 3.34%
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 179,275 1,812,000 3.17%
10 1607 Capital Partners, LLC 159,150 1,609,000 2.82%
11 ALETHEA CAPITAL MANAGEMENT, LLC 125,075 1,265,000 2.21%
12 MORGAN STANLEY 122,465 1,238,000 2.17%
13 BANK OF AMERICA CORP /DE/ 106,691 1,079,000 1.89%
14 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 101,650 1,028,000 1.80%
15 WEDBUSH SECURITIES INC 101,202 1,023,000 1.79%
16 MSI Financial Services Inc 71,233 720,000 1.26%
17 GEODE CAPITAL MANAGEMENT, LLC 59,125 597,000 1.04%
18 Zuckerman Investment Group, LLC 55,360 560,000 0.98%
19 Thomas J. Herzfeld Advisors, Inc. 37,855 383,000 0.67%
20 LPL Financial LLC 27,320 279,000 0.49%
21 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 26,949 272,000 0.48%
22 Round Table Services, LLC 23,900 242,000 0.42%
23 UBS Group AG 23,530 238,000 0.42%
24 AQR ARBITRAGE LLC 22,877 231,000 0.40%
25 ADVISOR GROUP, INC. 21,320 216,000 0.38%
26 TFS CAPITAL LLC 20,007 202,000 0.35%
27 SHEPHERD KAPLAN KROCHUK, LLC 17,000 172,000 0.30%
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,761 169,000 0.30%
29 RAYMOND JAMES TRUST N.A. 11,983 121,000 0.21%
30 Cambridge Investment Research Advisors, Inc. 10,854 110,000 0.19%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,187 83,000 0.15%
32 Winslow, Evans & Crocker, Inc. 6,618 66,898 0.12%
33 IFP ADVISORS, INC 2,711 27,000 0.05%
34 ROYAL BANK OF CANADA 2,300 23,000 0.04%
35 FIFTH THIRD BANCORP 1,282 13,000 0.02%
36 CITIGROUP INC 1,197 12,000 0.02%
37 Creative Planning 887 9,000 0.02%
38 Sunbelt Securities, Inc. 750 7,582 0.01%
39 REILLY FINANCIAL ADVISORS, LLC 284 3,000 0.01%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83 1,000 0.00%
41 SEI INVESTMENTS CO 66 1,000 0.00%
42 BlackRock Investment Management, LLC 5 0 0.00%
43 Capital Advisors, Ltd. LLC 1 0 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 44 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.