Delaware Enhanced Global Dividend & Income Fund (CIK 1396167) is an SEC-registered fund company with 1 reporting fund series and $189.9M in net assets as of 2023-02-28.
| Series | Net assets |
|---|---|
| Delaware Enhanced Global Dividend & Income Fund | $123.8M |
| Delaware Enhanced Global Dividend & Income Fund | $66.1M |
| Holding | Value |
|---|---|
| Koninklijke Ahold Delhaize NV | $1.1M |
| Amadeus IT Group SA | $1.1M |
| Air Liquide SA | $992K |
| Diageo PLC | $952K |
| Nestle SA | $936K |
| Smith & Nephew PLC | $932K |
| Fidelity Government Portfolio | $923K |
| MSILF Government Portfolio | $923K |
| BlackRock Liquidity FedFund | $923K |
| Goldman Sachs Financial Square Government Fund | $923K |
| SAP SE | $847K |
| Unilever PLC | $842K |
| Swatch Group AG/The | $823K |
| Securitas AB | $782K |
| Sodexo SA | $757K |