Current Market Value 65,528,485
Current Holdings 426
Most Recent File Date 2023-04-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Delaware Enhanced Global Dividend & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-27 2023-02-28 NPORT-P 426 65,528
2023-01-24 2022-11-30 NPORT-P 477 92,359
2022-10-27 2022-08-31 NPORT-P 468 90,374
2022-07-25 2022-05-31 NPORT-P 472 106,418
2022-04-26 2022-02-28 NPORT-P 489 115,291
2022-01-21 2021-11-30 NPORT-P 484 117,197
2021-10-27 2021-08-31 NPORT-P 481 124,104
2021-07-23 2021-05-28 NPORT-P 411 133,424
2021-04-27 2021-02-26 NPORT-P 397 124,755
2021-01-27 2020-11-30 NPORT-P 300 123,851
2020-10-28 2020-08-31 NPORT-P 301 118,205
2020-07-28 2020-05-29 NPORT-P 283 111,982
2020-04-24 2020-02-28 NPORT-P 436 122,147
2020-01-27 2019-11-29 NPORT-P 421 130,643