Delaware Enhanced Global Dividend & Income Fund
US ˙ NYSE ˙ US2460601071
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDEX / Delaware Enhanced Global Dividend & Income Fund
InstitutionUbs Ag
Latest Disclosed Ownership135,883 shares
Latest Disclosed Value $ 1,633,000
Ubs Ag reports 26.50% increase in ownership of DEX / Delaware Enhanced Global Dividend & Income Fund

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 135,883 shares of Delaware Enhanced Global Dividend & Income Fund (US:DEX) valued at $1,954,527 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 107,415 shares of Delaware Enhanced Global Dividend & Income Fund. This represents a change in shares of 26.50% during the quarter. The current value of the position is $1,027,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2014-11-12 2014-09-30 13F DELAWARE ENHANCED GBL DIV COM 246060107 135,883 28,468 26.50 1,633 19.63 0.0012
2014-08-14 2014-06-30 13F DELAWARE ENHANCED GBL DIV COM 246060107 107,415 57,209 113.95 1,365 120.87 0.0011
2014-05-16 2014-03-31 13F/A-1 DELAWARE ENHANCED GBL DIV COM 246060107 50,206 11,486 29.66 618 30.66 0.0005
2014-05-15 2014-03-31 13F DELAWARE ENHANCED GBL DIV COM 246060107 50,206 618
2014-05-21 2013-12-31 13F/A-1 DELAWARE ENHANCED GBL DIV COM 246060107 38,720 -5,323 -12.09 473 -9.73 0.0004
2014-02-14 2013-12-31 13F DELAWARE ENHANCED GBL DIV COM 246060107 38,720 473
2013-11-13 2013-09-30 13F DELAWARE ENHANCED GBL DIV COM 246060107 44,043 4,898 12.51 524 15.16 0.0005
2013-08-14 2013-06-30 13F DELAWARE ENHANCED GBL DIV COM 246060107 39,145 39,145 455 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.