Delaware Enhanced Global Dividend & Income Fund - Charts and Resources

Data discoverability for Delaware Enhanced Global Dividend & Income Fund updated as of 2020-04-27.
2020-04-27

Quick Answer

What is Delaware Enhanced Global Dividend & Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameDelaware Enhanced Global Dividend & Income Fund
Fund LEIA2NJVV301U26XNED1002
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$435,431
Number of Holdings
7
Asset Types
1
Average Position Size
$62,204

Asset Distribution

CMBS
100.0%
Filing Date
Apr 27, 2020
Report Date
Nov 30, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2017-GS62020-04-27A-3$87,8242020-11-30
1
COMM 2016-CCRE282020-04-27A-4$77,5022020-11-30
BANK 2019-BNK202020-04-27A-3$54,5092020-11-30
2
CD 2016-CD22020-04-27A-3$54,2462020-11-30
DBJPM 2016-C12020-04-27A-4$54,2152020-11-30
CD 2019-CD82020-04-27A-4$53,7162020-11-30
2
DBJPM 2016-C32020-04-27A-5$53,4172020-11-30
DealTranchesTotal Value
GSMS 2017-GS6
2020-11-30		A-3$87,824
COMM 2016-CCRE28
2020-11-30		A-4$77,502
BANK 2019-BNK20
2020-11-30		A-3$54,509
CD 2016-CD2
2020-11-30		A-3$54,246
DBJPM 2016-C1
2020-11-30		A-4$54,215
CD 2019-CD8
2020-11-30		A-4$53,716
DBJPM 2016-C3
2020-11-30		A-5$53,417
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/A2NJVV301U26XNED1002
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Delaware Enhanced Global Dividend & Income Fund",
  "fund_lei": "A2NJVV301U26XNED1002",
  "total_holdings": 7,
  "total_value": 435430.92999999993,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-04-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.