# Delaware Enhanced Global Dividend & Income Fund

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.

## Registrant

- CIK: 1396167
- File number: 811-22050
- LEI: A2NJVV301U26XNED1002
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $189.9M
- Total assets: $192.2M
- Fund series: 1
- Latest report: 2023-02-28

## Fund series (2)

| Series | Net assets |
| --- | --- |
| Delaware Enhanced Global Dividend & Income Fund | $123.8M |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | $66.1M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/316175108) | $923K |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | $923K |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | $923K |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | $923K |
| SAP SE | $847K |
| Unilever PLC | $842K |
| Swatch Group AG/The | $823K |
| Securitas AB | $782K |
| Sodexo SA | $757K |

## More

- [CIK 1396167 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396167&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1396167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.