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

Institutional Holders (2017Q1)
Portfolio Summary: 43 Institutional holders with a total value of $67,156,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,124,272 12,356,000 18.40%
2 Saba Capital Management, L.P. 868,610 9,546,000 14.21%
3 WELLS FARGO & COMPANY/MN 811,150 8,914,000 13.27%
4 RAYMOND JAMES & ASSOCIATES 670,412 7,368,000 10.97%
5 Bulldog Investors, LLP 568,505 6,248,000 9.30%
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 465,210 5,113,000 7.61%
7 SIT INVESTMENT ASSOCIATES INC 266,281 2,926,000 4.36%
8 GUGGENHEIM CAPITAL LLC 167,063 1,836,000 2.73%
9 1607 Capital Partners, LLC 144,501 1,588,000 2.36%
10 BANK OF AMERICA CORP /DE/ 126,051 1,385,000 2.06%
11 ALETHEA CAPITAL MANAGEMENT, LLC 125,075 1,375,000 2.05%
12 CORNERSTONE ADVISORS INC 122,147 1,342,000 2.00%
13 MORGAN STANLEY 108,268 1,190,000 1.77%
14 WEDBUSH SECURITIES INC 104,879 1,153,000 1.72%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 94,365 1,037,000 1.54%
16 Zuckerman Investment Group, LLC 44,260 486,000 0.72%
17 Thomas J. Herzfeld Advisors, Inc. 37,855 416,000 0.62%
18 MML INVESTORS SERVICES, INC. 33,790 371,000 0.55%
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 27,539 303,000 0.45%
20 LPL Financial LLC 26,912 295,000 0.44%
21 TFS CAPITAL LLC 18,944 208,000 0.31%
22 UBS Group AG 18,915 208,000 0.31%
23 SHEPHERD KAPLAN KROCHUK, LLC 17,000 187,000 0.28%
24 BRINKER CAPITAL INC 15,512 170,000 0.25%
25 ADVISOR GROUP, INC. 15,324 169,000 0.25%
26 Cambridge Investment Research Advisors, Inc. 14,505 159,000 0.24%
27 GEODE CAPITAL MANAGEMENT, LLC 14,181 155,000 0.23%
28 RAYMOND JAMES TRUST N.A. 11,983 131,000 0.20%
29 FIRST FINANCIAL EQUITY CORPORATION 11,875 129,000 0.19%
30 Invesco Ltd. 10,684 117,000 0.17%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,134 89,000 0.13%
32 Winslow, Evans & Crocker, Inc. 6,618 72,722 0.11%
33 CITIGROUP INC 4,197 46,000 0.07%
34 IFP ADVISORS, INC 2,711 30,000 0.04%
35 ROYAL BANK OF CANADA 1,394 15,000 0.02%
36 FIFTH THIRD BANCORP 1,282 14,000 0.02%
37 Tower Research Capital LLC (TRC) 300 3,000 0.00%
38 REILLY FINANCIAL ADVISORS, LLC 284 3,000 0.00%
39 PENSERRA CAPITAL MANAGEMENT LLC 223 2,000 0.00%
40 SEI INVESTMENTS CO 66 1,000 0.00%
41 Capital Advisors, Ltd. LLC 1 0 0.00%
42 Creative Planning 2 0 0.00%
43 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.