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Delaware Enhanced Global Dividend And Income Fund

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $43,120,334 Total Performance: -18.47 %
 
   

Delaware Enhanced Global Dividend And Income Fund
Highlights

Worst Move: Delaware Enhanced Global Dividend And Income Fund potentially lost $-1,331,678 on changes made with Bp Plc (BP) buying shares when price went down.
Best Move: Delaware Enhanced Global Dividend And Income Fund potentially made $172,800 on changes made with Terumo Corp (TRUMF.PK) buying shares when price went up.
Good Save: Delaware Enhanced Global Dividend And Income Fund potentially saved $63,750 on changes made with Fujitsu Ltd (FJTSF.PK) selling shares when price went down.
Missed Move: Delaware Enhanced Global Dividend And Income Fund potentially missed $9,517 on changes made with Travis Perkins Plc(TVPKF.PK) selling shares when price went up.
 

Delaware Enhanced Global Dividend And Income Fund
Contact Information

2005 Market Street, Philadelphia Pa 19103,,
Phone: (800) 523-1918, Fax: , Website:

Delaware Enhanced Global Dividend And Income Fund
Symbols

Delaware Enhanced Global Dividend And Income Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1396167/0001206774-08-001743.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/1396167/0001206774-08-001314.txt
 

Delaware Enhanced Global Dividend And Income Fund
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 13,800 $694,830 $-58,098 -7.71 % New Holding 13,800 100.00 $-58,098
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 17,200 $311,320 $-113,864 -26.77 % New Holding 17,200 100.00 $-113,864
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 21,200 $590,420 $-113,420 -16.11 % New Holding 21,200 100.00 $-113,420
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 11,700 $344,331 $-57,330 -14.27 % New Holding 11,700 100.00 $-57,330
Asahi Glass Co Ltd (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors An ... 60,000 $390,000 $0 0.00 % Added More 19,000 46.34 $0
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 16,824 $584,466 $-130,386 -18.23 % New Holding 16,824 100.00 $-130,386
Axa Sa (AXA) US AXA Multi-Line Insuran ... 27,852 $386,029 $-155,971 -28.77 % New Holding 27,852 100.00 $-155,971
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 19,600 $220,500 $-225,988 -50.61 % New Holding 19,600 100.00 $-225,988
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 15,373 $320,527 $-207,536 -39.30 % New Holding 15,373 100.00 $-207,536
Bp Plc (BP) DE BP Oil Comp-Integrate ... 132,902 $5,257,603 $-1,331,678 -20.20 % New Holding 132,902 100.00 $-1,331,678
Camden Property Trust (CPT) US CPT Reits-Apartments 3,900 $73,944 $-48,282 -39.50 % New Holding 3,900 100.00 $-48,282
Canon Inc (CAJ) CH CAJ Office Automation ... 17,400 $456,402 $-73,602 -13.88 % Added More 5,700 48.71 $-24,111
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 8,600 $553,840 $-84,108 -13.18 % New Holding 8,600 100.00 $-84,108
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 33,118 $491,140 $-51,333 -9.46 % New Holding 33,118 100.00 $-51,333
Citigroup Inc (C) US C Finance-Invest Bnk ... 31,300 $147,423 $-262,920 -64.07 % New Holding 31,300 100.00 $-262,920
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,400 $291,450 $-172,086 -37.12 % New Holding 17,400 100.00 $-172,086
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,500 $355,300 $-85,340 -19.36 % New Holding 8,500 100.00 $-85,340
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 7,400 $440,300 $-128,094 -22.53 % New Holding 7,400 100.00 $-128,094
Dexia Sa (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 30,875 $144,804 $-1,853 -1.26 % New Holding 30,875 100.00 $-1,853
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 44,250 $295,148 $-203,993 -40.86 % New Holding 44,250 100.00 $-203,993
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount 38,000 $753,540 $65,740 9.55 % New Holding 38,000 100.00 $65,740
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 20,800 $345,696 $-194,272 -35.97 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 42,200 $617,386 $-92,840 -13.07 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,000 $685,100 $-65,400 -8.71 % New Holding 10,000 100.00 $-65,400
Fedex Corp (FDX) US FDX Transport-Services 10,000 $567,500 $-42,600 -6.98 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 39,100 $301,461 $-95,795 -24.11 % New Holding 39,100 100.00 $-95,795
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 24,519 $563,937 $-57,620 -9.27 % New Holding 24,519 100.00 $-57,620
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... None - - - % Sold All -75,000 -100.00 $63,750
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 40,100 $381,351 $-123,107 -24.40 % New Holding 40,100 100.00 $-123,107
General Electric Co (GE) US GE Diversified Manufa ... 25,800 $331,272 $-167,958 -33.64 % Added More 1,600 6.61 $-10,416
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -17,900 -100.00
Greggs Plc (41G.MU) GB 41G.MU Food-Baking 6,181 $321,227 $15,329 5.01 % New Holding 6,181 100.00 $15,329
Home Depot Inc (HD) US HD Retail-Building Pr ... 30,700 $568,564 $-128,940 -18.48 % New Holding 30,700 100.00 $-128,940
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 122,400 $204,408 $-188,496 -47.97 % New Holding 122,400 100.00 $-188,496
Intel Corp (INTC) US INTC Electronic Compo-S ... 35,400 $432,942 $-139,476 -24.36 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 13,200 $736,692 $-62,832 -7.85 % New Holding 13,200 100.00 $-62,832
Kb Home (KBH) US KBH Bldg-Residential/C ... 17,000 $147,390 $-118,660 -44.60 % New Holding 17,000 100.00 $-118,660
Kesa Electricals Plc (KESAF.PK) GB KESAF.PK Retail-Consumer El ... 215,840 $293,542 $0 0.00 % New Holding 215,840 100.00 $0
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 17,900 $18,258 $-48,151 -72.50 % New Holding 17,900 100.00 $-48,151
Kroger Cothe (KR) US KR Food-Retail 30,500 $746,640 $-91,195 -10.88 % New Holding 30,500 100.00 $-91,195
Lafarge Sa (LFRGY.PK) FR LFRGY.PK Bldg Prod-Cement/A ... 5,176 $52,019 $-31,108 -37.42 % Added More 1,693 48.60 $-10,175
Lagardere Sca (LGDDY.PK) US LGDDY.PK Multimedia 10,342 % New Holding 10,342 100.00
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 19,100 % New Holding 19,100 100.00
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 5,685 $391,640 $-63,558 -13.96 % Added More 1,860 48.62 $-20,795
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 38,300 $273,079 $-173,499 -38.85 % New Holding 38,300 100.00 $-173,499
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,800 $328,944 $-136,920 -29.39 % New Holding 16,800 100.00 $-136,920
Mattel Inc (MAT) US MAT Toys 40,100 $457,942 $-99,849 -17.90 % New Holding 40,100 100.00 $-99,849
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 12,426 $295,490 $0 0.00 % New Holding 12,426 100.00 $0
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 8,000 $88,000 $-38,400 -30.37 % New Holding 8,000 100.00 $-38,400
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 19,000 $174,800 $-130,910 -42.82 % New Holding 19,000 100.00 $-130,910
Motorola Inc (MOT) US MOT Wireless Equipment 99,100 $312,165 $-200,182 -39.07 % Added More 15,800 18.96 $-31,916
National Grid Plc (NGG) US NGG Electric-Transmiss ... 62,676 $3,054,828 $-537,133 -14.95 % Added More 20,505 48.62 $-175,728
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts And ... 55,000 $462,000 $-19,250 -4.00 % New Holding 55,000 100.00 $-19,250
Nokia Oyj (NOK) US NOK Wireless Equipment 33,733 $416,603 $-143,365 -25.60 % Added More 11,036 48.62 $-46,903
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 10,700 $561,643 $0 0.00 % New Holding 10,700 100.00 $0
Parmalat Spa (P4I.BE) US P4I.BE Food-Dairy Product ... 265,100 $448,019 $5,302 1.19 % New Holding 265,100 100.00 $5,302
Pfizer Inc (PFE) US PFE Medical-Drugs 39,300 $567,885 $-134,013 -19.09 % New Holding 39,300 100.00 $-134,013
Pitney Bowes Inc (PBI) US PBI Office Automation ... 22,600 $489,968 $-57,404 -10.48 % Added More 2,700 13.56 $-6,858
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 21,100 $757,701 $-104,867 -12.15 % No Change - - -
Publicis Groupe (PGPEF.PK) US PGPEF.PK Advertising Servic ... 25,561 $522,722 $12,014 2.35 % New Holding 25,561 100.00 $12,014
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 13,600 $557,056 $-40,256 -6.73 % New Holding 13,600 100.00 $-40,256
Round One Corp (RDN.MU) JP RDN.MU - 460 $235,718 $-4,899 -2.03 % New Holding 460 100.00 $-4,899
Safeway Inc (SWY) US SWY Food-Retail 28,100 $503,552 $-100,598 -16.65 % New Holding 28,100 100.00 $-100,598
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 8,948 $227,100 $-48,498 -17.59 % New Holding 8,948 100.00 $-48,498
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 7,900 $305,335 $-183,043 -37.47 % New Holding 7,900 100.00 $-183,043
Sprint Nextel Corp (S) US S Telephone-Integrat ... 86,500 $118,505 $-183,380 -60.74 % No Change - - -
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 24,577 $275,262 $-120,427 -30.43 % New Holding 24,577 100.00 $-120,427
Techtronic Industries Co (TTNDY.PK) HK TTNDY.PK Mach Tools And Rel ... 749,500 $974,350 $-224,850 -18.75 % New Holding 749,500 100.00 $-224,850
Teleperformance (TLPFF.PK) FR TLPFF.PK Advertising Sales 20,775 $479,903 $54,015 12.68 % New Holding 20,775 100.00 $54,015
Terumo Corp (TRUMF.PK) JP TRUMF.PK Medical Products 19,200 $816,000 $172,800 26.86 % New Holding 19,200 100.00 $172,800
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 287,122 $1,518,875 $-625,926 -29.18 % Added More 195,833 214.51 $-426,916
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 15,667 $690,445 $-165,130 -19.30 % New Holding 15,667 100.00 $-165,130
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 16,239 $970,930 $-242,773 -20.00 % New Holding 16,239 100.00 $-242,773
Travis Perkins Plc (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood None - - - % Sold All -15,862 -100.00 $9,517
Us Bancorp (USB) US USB Super-Regional Ban ... 24,100 $533,092 $-160,988 -23.19 % New Holding 24,100 100.00 $-160,988
Vallourec (VLOUF.PK) US VLOUF.PK Steel Pipe And Tub ... 2,761 $274,029 $29,681 12.14 % Added More 501 22.16 $5,386
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 22,500 $596,250 $-90,000 -13.11 % New Holding 22,500 100.00 $-90,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 28,400 $116,440 $-51,404 -30.62 % New Holding 28,400 100.00 $-51,404
Walt Disney Cothe (DIS) US DIS Multimedia 27,300 $511,329 $-180,180 -26.05 % New Holding 27,300 100.00 $-180,180
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 20,100 $582,900 $-49,044 -7.76 % Sold Some -4,800 -19.27 $11,712
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 16,989 $296,458 $-15,290 -4.90 % New Holding 16,989 100.00 $-15,290
Weyerhaeuser Co (WY) US WY Forestry 14,100 $408,054 $-137,334 -25.18 % Added More 1,400 11.02 $-13,636
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 55,681 $1,296,254 $-371,392 -22.27 % New Holding 55,681 100.00 $-371,392
Wyeth (WYE) US WYE Medical-Drugs 16,400 $525,292 $-8,200 -1.53 % New Holding 16,400 100.00 $-8,200
Xerox Corp (XRX) US XRX Office Automation ... 52,500 $285,075 $-127,050 -30.82 % No Change - - -
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Listed 85 holdings.
 

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