Edgar Filing: Delaware Enhanced Global Dividend & Income Fund

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:		811-22050

Exact name of registrant as specified in charter:		Delaware Enhanced Global Dividend and Income Fund

Address of principal executive offices:		2005 Market Street
		Philadelphia, PA 19103

Name and address of agent for service:		David F. Connor, Esq.
		2005 Market Street
		Philadelphia, PA 19103

Registrant’s telephone number, including area code:		(800) 523-1918

Date of fiscal year end:		November 30

Date of reporting period:		August 31, 2017

Item 1. Schedule of Investments.

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund
August 31, 2017 (Unaudited)

		Number of	Value
		shares	(US $)
Common Stock – 69.99%❖
Consumer Discretionary – 9.97%
	Bayerische Motoren Werke	22,308	$	2,074,491
	Ford Motor	81,900		903,357
	Kering	5,438		2,039,939
	Mattel	35,700		579,054
	Nitori Holdings	9,308		1,438,575
	Publicis Groupe	12,422		838,286
	Sumitomo Rubber Industries	109,300		1,812,729
	Target	17,100		932,463
	Techtronic Industries	428,500		2,220,209
	Toyota Motor	52,905		2,978,773
	Valeo	19,373		1,296,766
	Yue Yuen Industrial Holdings	696,000		3,019,088
				20,133,730
Consumer Staples – 6.24%
	Archer-Daniels-Midland	12,700		524,764
	British American Tobacco
	ADR	10,940		679,593
	Carlsberg Class B	20,091		2,309,179
	Coca-Cola Amatil	66,291		424,851
	CVS Health	6,900		533,646
	Imperial Brands	49,603		2,052,001
	Japan Tobacco	63,800		2,185,477
	Kimberly-Clark	8,700		1,072,623
	Kraft Heinz	6,600		532,950
	Matsumotokiyoshi Holdings	7,600		517,454
	Procter & Gamble	12,700		1,171,829
	Wal-Mart Stores	7,600		593,332
				12,597,699
Diversified REITs – 0.23%
	Colony NorthStar	5,520		72,367
	Investors Real Estate Trust	10,260		64,433
	Lexington Realty Trust	14,178		139,795
	Mapletree Logistics Trust	70,996		64,425
	Orix JREIT	40		57,758
	Vornado Realty Trust	831		61,901
				460,679
Energy – 4.57%
	Chevron	7,200		774,864
	ConocoPhillips	11,900		519,554
	Occidental Petroleum	21,300		1,271,610
	Royal Dutch Shell ADR	20,200		1,143,926
	Suncor Energy	50,200		1,573,034
	TOTAL	39,555		2,052,404
	TOTAL ADR	22,300		1,160,492
	Williams	24,500		728,385
				9,224,269
Financials – 11.22%
	Arthur J. Gallagher	19,000		1,100,100
	Ashford †	632		38,963
	AXA	101,277		2,936,482
	Bank Rakyat Indonesia
	Persero	1,734,100		1,971,410
	BB&T	24,700		1,138,423
	ING Groep	151,892		2,696,204
	Mitsubishi UFJ Financial
	Group	570,528		3,476,543
	Nordea Bank	215,349		2,899,393
	Nordea Bank FDR	50,294		677,241
	Standard Chartered †	241,638		2,406,780
	UniCredit †	110,194		2,247,169
	Wells Fargo & Co.	21,100		1,077,577
				22,666,285
Healthcare – 9.60%
	Abbott Laboratories	19,500		993,330
	AbbVie	13,100		986,430
	Amgen	3,200		568,864
	AstraZeneca ADR	32,900		981,407
	Brookdale Senior Living †	114,908		1,393,834
	Cardinal Health	10,100		681,346
	Johnson & Johnson	6,100		807,457
	Koninklijke Philips	75,440		2,860,982
	Merck & Co.	17,600		1,123,936
	Novartis	36,407		3,069,371
	Pfizer	39,760		1,348,659
	Sanofi	37,710		3,676,738
	Teva Pharmaceutical
	Industries ADR	56,400		894,504
				19,386,858
Healthcare REITs – 0.33%
	HCP	4,401		131,194
	Healthcare Realty Trust	2,185		72,717
	Healthcare Trust of America
	Class A	3,897		121,080
	MedEquities Realty Trust	19,000		217,930
	Welltower	1,589		116,347
				659,268
Hotel REITs – 0.77%
	Ashford Hospitality Prime	13,251		127,475
	Ashford Hospitality Trust	55,000		341,550
	Hospitality Properties Trust	10,500		287,280

(continues) NQ-DEX [8/17] 10/17 (274105) 1

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Number of	Value
		shares	(US $)
Common Stock❖ (continued)
Hotel REITs (continued)
	Host Hotels & Resorts	5,587	$	101,236
	MGM Growth Properties	18,409		563,315
	Summit Hotel Properties	9,300		138,012
				1,558,868
Industrial REITs – 0.57%
	Duke Realty	8,297		246,587
	Goodman Group	49,447		326,751
	Prologis Property Mexico	116,800		238,183
	Terreno Realty	9,357		339,191
				1,150,712
Industrials – 10.78%
	Deutsche Post	72,157		2,996,351
	East Japan Railway	28,761		2,640,303
	ITOCHU	219,502		3,584,377
	Lockheed Martin	2,600		794,014
	Meggitt	271,447		1,818,220
	MINEBEA MITSUMI	101,900		1,674,997
	Rexel	56,275		841,232
	Teleperformance	15,838		2,178,628
	United Technologies	4,800		574,656
	Vinci	38,075		3,503,259
	Waste Management	15,100		1,164,361
				21,770,398
Information Technology – 4.95%
	CA	32,600		1,081,668
	Canon ADR	21,200		744,332
	Cisco Systems	36,100		1,162,781
	Intel	32,000		1,122,240
	Playtech	180,926		2,223,638
	Samsung Electronics	1,781		3,666,209
				10,000,868
Information Technology REIT – 0.08%
	Crown Castle International	1,418		153,768
				153,768
Mall REITs – 0.44%
	GGP	14,991		311,063
	Pennsylvania Real Estate
	Investment Trust	8,500		85,255
	Simon Property Group	2,725		427,416
	Taubman Centers	1,107		57,830
				881,564
Manufactured Housing REITs – 0.17%
	Equity LifeStyle Properties	3,156		281,357
	Sun Communities	813		73,422
				354,779
Materials – 1.54%
	Dow Chemical	17,800		1,186,370
	Rio Tinto	34,387		1,670,232
	Tarkett	6,400		264,910
				3,121,512
Mortgage REIT – 0.23%
	Starwood Property Trust	20,900		464,189
				464,189
Multifamily REITs – 1.13%
	ADO Properties 144A #	9,915		483,254
	American Homes 4 Rent	9,991		221,401
	Apartment Investment &
	Management	3,765		170,667
	Equity Residential	19,063		1,280,080
	Gecina	450		70,124
	Vonovia	1,371		57,991
				2,283,517
Office REITs – 0.90%
	alstria office REIT	33,657		493,609
	Champion REIT	125,000		92,041
	Easterly Government
	Properties	17,485		350,749
	Equity Commonwealth †	11,822		365,773
	Intervest Offices &
	Warehouses	2,500		66,289
	Kenedix Office Investment	50		286,440
	Mack-Cali Realty	2,390		54,707
	SL Green Realty	1,235		119,029
				1,828,637
Self-Storage REIT – 0.04%
	Jernigan Capital	4,000		77,760
				77,760
Shopping Center REITs – 0.72%
	Brixmor Property Group	19,877		372,097
	Charter Hall Retail REIT	71,117		222,482
	First Capital Realty	2,922		47,477
	Kimco Realty	6,486		127,255
	Kite Realty Group Trust	12,316		247,798
	Link REIT	33,000		272,607
	Retail Properties of America	4,117		54,880
	Urban Edge Properties	2,095		52,689
	Washington Prime Group	8,074		67,418
				1,464,703
Specialty REITs – 0.21%
	Invitation Homes	6,936		160,499
	Safety Income and Growth †	13,300		261,345
				421,844

2 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

		Number of	Value
		shares	(US $)
Common Stock❖ (continued)
Telecommunications – 4.33%
	AT&T	35,600	$	1,333,576
	Century Communications =†	125,000		0
	Mobile TeleSystems ADR	111,600		1,114,884
	Nippon Telegraph &
	Telephone	70,702		3,519,856
	Tele2 Class B	128,182		1,492,670
	Verizon Communications	26,600		1,276,002
				8,736,988
Utilities – 0.97%
	American Water Works	800		64,720
	Edison International	7,600		609,368
	National Grid	39,174		493,744
	National Grid ADR	12,375		789,896
				1,957,728
Total Common Stock
	(cost $120,417,086)			141,356,623

Convertible Preferred Stock – 2.62%
	A Schulman 6.00%
	exercise price $52.33Ψ	563		458,321
	AMG Capital Trust II
	5.15% exercise price
	$200.00, maturity date
	10/15/37	11,440		697,125
	Bank of America 7.25%
	exercise price $50.00Ψ	566		745,988
	El Paso Energy Capital Trust
	I 4.75% exercise price
	$50.00, maturity date
	3/31/28	17,598		865,602
	Huntington Bancshares
	8.50% exercise price
	$11.95Ψ	533		766,721
	Teva Pharmaceutical
	Industries 7.00%
	exercise price $75.00,
	maturity date 12/15/18	329		105,198
	Wells Fargo & Co. 7.50%
	exercise price $156.71Ψ	695		925,045
	Welltower 6.50% exercise
	price $57.42Ψ	10,950		724,343
Total Convertible Preferred Stock (cost
	$4,984,890)			5,288,343

Exchange-Traded Fund – 0.01%
	iPATH S&P 500 VIX
	Short-Term Futures ETN †	390		18,065
Total Exchange-Traded Fund
	(cost $1,176,115)			18,065

		Principal
		amount°
Agency Collateralized Mortgage Obligation – 0.02%
	Fannie Mae REMICS
	Series 2001-50 BA
	7.00% 10/25/41	42,118		48,463
Total Agency Collateralized
	Mortgage Obligation
	(cost $43,047)			48,463

Agency Commercial Mortgage-Backed Securities – 0.01%
	FREMF Mortgage Trust
	Series 2011-K15 B 144A
	5.116% 8/25/44 #●	10,000		10,850
	Series 2012-K22 B 144A
	3.811% 8/25/45 #●	10,000		10,476
Total Agency Commercial
	Mortgage-Backed
	Securities (cost $21,214)			21,326

Agency Mortgage-Backed Securities – 0.03%
	Fannie Mae ARM
	2.967% (US0012M +
	1.62%) 10/1/36 ●	3,290		3,442
	3.078% (US0012M +
	1.777%) 10/1/36 ●	4,003		4,212
	3.091% (US0012M +
	1.481%) 3/1/38 ●	5,007		5,213
	3.258% (US0012M +
	1.69%) 11/1/35 ●	3,671		3,856
	3.272% (US0012M +
	1.56%) 9/1/43 ●	2,841		2,944
	3.458% (US0012M +
	1.708%) 4/1/36 ●	13,549		14,311
	Fannie Mae S.F. 30 yr
	5.50% 2/1/38	1,000		1,120
	6.00% 12/1/37	1,000		1,138
	6.50% 5/1/40	826		936
	Freddie Mac ARM
	2.743% (US0012M +
	1.628%) 2/1/47 ●	4,873		4,951
	2.922% (H15T1Y +
	2.14%) 10/1/36 ●	6,719		7,069

(continues) NQ-DEX [8/17] 10/17 (274105) 3

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(US $)
Agency Mortgage-Backed Securities (continued)
	GNMA II S.F. 30 yr
	6.00% 2/20/40	3,228	$	3,601
	6.50% 10/20/39	863		969
Total Agency
	Mortgage-Backed
	Securities (cost $52,297)			53,762

Convertible Bonds – 13.94%
Brokerage – 0.91%
	GAIN Capital Holdings 144A
	5.00% exercise price
	$8.20, maturity date
	8/15/22 #	840,000		857,325
	Jefferies Group 3.875%
	exercise price $43.72,
	maturity date 11/1/29	968,000		971,630
				1,828,955
Capital Goods – 1.08%
	Aerojet Rocketdyne Holdings
	144A 2.25% exercise price
	$26.00, maturity date
	12/15/23 #	193,000		251,744
	Kaman 144A 3.25% exercise
	price $65.26, maturity date
	5/1/24 #	685,000		703,409
	SolarCity 1.625% exercise
	price $759.35, maturity
	date 11/1/19	1,292,000		1,233,860
				2,189,013
Communications – 1.78%
	Alaska Communications
	Systems Group 6.25%
	exercise price $10.28,
	maturity date 5/1/18	384,000		395,520
	Clearwire Communications
	144A 8.25% exercise price
	$7.08, maturity date
	12/1/40 #	1,131,000		1,155,034
	DISH Network
	144A 2.375% exercise
	price $82.22, maturity date
	3/15/24 #	702,000		712,091
	3.375% exercise price
	$65.18, maturity date
	8/15/26	284,000		330,505
	Liberty Interactive 144A
	1.75% exercise price
	$341.10, maturity date
	9/30/46 #	639,000		811,530
	Liberty Media 2.25% exercise
	price $104.55, maturity
	date 9/30/46	178,000		190,237
				3,594,917
Consumer Cyclical – 0.19%
	Huron Consulting Group
	1.25% exercise price
	$79.89, maturity date
	10/1/19	414,000		384,244
				384,244
Consumer Non-Cyclical – 2.15%
	Brookdale Senior Living
	2.75% exercise price
	$29.33, maturity date
	6/15/18	1,165,000		1,163,544
	Hologic 2.00% exercise price
	$31.18, maturity date
	3/1/42 ϕ	597,000		765,279
	Neurocrine Biosciences 144A
	2.25% exercise price
	$75.92, maturity date
	5/15/24 #	515,000		562,959
	Spectrum Pharmaceuticals
	2.75% exercise price
	$10.53, maturity date
	12/15/18	415,000		472,841
	Vector Group
	1.75% exercise price
	$23.46, maturity date
	4/15/20 ●	1,007,000		1,153,015
	2.50% exercise price
	$15.22, maturity date
	1/15/19 ●	157,000		228,827
				4,346,465
Energy – 0.68%
	Helix Energy Solutions Group
	4.25% exercise price
	$13.89, maturity date
	5/1/22	839,000		811,733
	PDC Energy 1.125% exercise
	price $85.39, maturity date
	9/15/21	613,000		555,531
				1,367,264
Financials – 1.19%
	Ares Capital 144A 3.75%
	exercise price $19.39,
	maturity date 2/1/22 #	719,000		727,987

4 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

			Principal	Value
			amount°	(US $)
Convertible Bonds (continued)
Financials (continued)
	Blackhawk Network Holdings
		1.50% exercise price
		$49.83, maturity date
		1/15/22	734,000	$	835,384
	New Mountain Finance
		5.00% exercise price
		$15.80, maturity date
		6/15/19	814,000		842,490
					2,405,861
Industrials – 0.98%
	Chart Industries 2.00%
		exercise price $69.03,
		maturity date 8/1/18	967,000		963,978
	General Cable 4.50% exercise
		price $31.01, maturity date
		11/15/29 ϕ	1,211,000		1,017,997
					1,981,975
Real Estate Investment Trusts – 1.85%
	Blackstone Mortgage Trust
		4.375% exercise price
		$35.67, maturity date
		5/5/22	604,000		610,417
		5.25% exercise price
		$27.67, maturity date
		12/1/18	758,000		867,436
	Spirit Realty Capital 3.75%
		exercise price $12.98,
		maturity date 5/15/21	977,000		990,439
	VEREIT 3.75% exercise price
		$14.99, maturity date
		12/15/20	1,219,000		1,263,957
					3,732,249
Technology – 3.13%
	Cardtronics 1.00% exercise
		price $52.35, maturity date
		12/1/20	1,096,000		1,017,225
	Ciena 3.75% exercise price
		$20.17, maturity date
		10/15/18	469,000		569,249
	Electronics For Imaging
		0.75% exercise price
		$52.72, maturity date
		9/1/19	638,000		618,461
	Knowles 3.25% exercise price
		$18.43, maturity date
		11/1/21	537,000		592,714
	Nuance Communications
		2.75% exercise price
		$32.30, maturity date
		11/1/31	758,000		760,843
	NXP Semiconductors 1.00%
		exercise price $102.84,
		maturity date 12/1/19	662,000		803,503
	PROS Holdings 2.00%
		exercise price $33.79,
		maturity date 12/1/19	862,000		903,484
	Verint Systems 1.50%
		exercise price $64.46,
		maturity date 6/1/21	1,101,000		1,062,465
					6,327,944
Total Convertible Bonds
	(cost $26,903,934)				28,158,887

Corporate Bonds – 44.40%
Banking – 1.86%
	Ally Financial
		5.75% 11/20/25	572,000		619,733
	Bank of America
		3.593% 7/21/28 µ	25,000		25,407
		4.183% 11/25/27	5,000		5,188
	Bank of New York Mellon
		2.50% 4/15/21	10,000		10,159
		3.442% 2/7/28 µ	5,000		5,177
		4.625%µΨ	5,000		5,075
	BB&T 2.45% 1/15/20		35,000		35,534
	Citizens Financial Group
		4.30% 12/3/25	5,000		5,304
	Credit Suisse Group 144A
		6.25%#µΨ	485,000		515,259
	Fifth Third Bancorp
		2.60% 6/15/22	10,000		10,070
	Goldman Sachs Group
		3.691% 6/5/28 µ	10,000		10,185
		5.15% 5/22/45	5,000		5,716
	Huntington Bancshares
		2.30% 1/14/22	5,000		4,968
	JPMorgan Chase & Co.
		3.54% 5/1/28 µ	5,000		5,100
		3.882% 7/24/38 µ	5,000		5,062
		4.032% 7/24/48 µ	5,000		5,105
	Lloyds Banking Group
		7.50%µΨ	245,000		273,837
	Morgan Stanley
		3.591% 7/22/28 µ	5,000		5,067
		3.95% 4/23/27	5,000		5,122
		4.375% 1/22/47	5,000		5,311
		5.00% 11/24/25	5,000		5,513
	PNC Financial Services Group
		3.15% 5/19/27	10,000		10,112

(continues) NQ-DEX [8/17] 10/17 (274105) 5

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Banking (continued)
	PNC Financial Services Group
	5.00%µΨ	5,000	$	5,237
	Popular 7.00% 7/1/19	605,000		636,914
	Royal Bank of Scotland Group
	8.625%µΨ	655,000		727,050
	Santander UK Group Holdings
	3.125% 1/8/21	20,000		20,451
	State Street
	3.10% 5/15/23	5,000		5,143
	3.30% 12/16/24	5,000		5,228
	SunTrust Banks
	2.45% 8/1/22	5,000		5,025
	2.70% 1/27/22	5,000		5,065
	Toronto-Dominion Bank
	2.50% 12/14/20	5,000		5,086
	UBS Group 6.875%µΨ	600,000		659,250
	US Bancorp 3.10% 4/27/26	5,000		5,048
	USB Capital IX 3.50%
	(US0003M + 1.02%)Ψ●	80,000		71,300
	Wells Fargo & Co.
	3.584% 5/22/28 µ	10,000		10,249
	4.75% 12/7/46	15,000		16,379
				3,755,429
Basic Industry – 7.86%
	Barrick North America Finance
	5.75% 5/1/43	5,000		6,203
	BMC East 144A
	5.50% 10/1/24 #	282,000		294,690
	Boise Cascade 144A
	5.625% 9/1/24 #	675,000		710,437
	Builders FirstSource
	144A 5.625% 9/1/24 #	235,000		246,456
	144A 10.75% 8/15/23 #	422,000		483,190
	Cemex
	144A 5.70% 1/11/25 #	1,000,000		1,070,000
	144A 7.75% 4/16/26 #	655,000		754,069
	Cemex Finance 144A
	6.00% 4/1/24 #	200,000		212,260
	CF Industries 6.875% 5/1/18	10,000		10,325
	Chemours 5.375% 5/15/27	456,000		476,520
	Cleveland-Cliffs 144A
	5.75% 3/1/25 #	234,000		229,706
	Dow Chemical
	8.55% 5/15/19	34,000		37,763
	FMG Resources August 2006
	144A 4.75% 5/15/22 #	240,000		248,700
	144A 5.125% 5/15/24 #	269,000		280,096
	Freeport-McMoRan
	6.875% 2/15/23	766,000		833,983
	Georgia-Pacific
	8.00% 1/15/24	10,000		12,970
	Hudbay Minerals
	144A 7.25% 1/15/23 #	50,000		54,000
	144A 7.625% 1/15/25 #	395,000		437,463
	International Paper
	4.35% 8/15/48	5,000		5,085
	INVISTA Finance 144A
	4.25% 10/15/19 #	10,000		10,263
	James Hardie International
	Finance 144A
	5.875% 2/15/23 #	415,000		437,825
	Joseph T Ryerson & Son 144A
	11.00% 5/15/22 #	182,000		206,343
	Koppers 144A
	6.00% 2/15/25 #	484,000		514,250
	Kraton Polymers
	144A 7.00% 4/15/25 #	362,000		390,960
	144A 10.50% 4/15/23 #	380,000		439,850
	Lennar
	4.50% 4/30/24	430,000		446,125
	4.75% 5/30/25	215,000		223,869
	M/I Homes 6.75% 1/15/21	400,000		420,000
	NCI Building Systems 144A
	8.25% 1/15/23 #	375,000		403,594
	New Gold 144A
	6.25% 11/15/22 #	162,000		168,480
	NOVA Chemicals
	144A 5.00% 5/1/25 #	285,000		285,000
	144A 5.25% 6/1/27 #	380,000		380,000
	Novelis 144A
	6.25% 8/15/24 #	750,000		794,063
	Olin 5.125% 9/15/27	478,000		495,925
	PQ 144A 6.75% 11/15/22 #	280,000		304,500
	PulteGroup 5.00% 1/15/27	215,000		222,256
	Standard Industries 144A
	5.00% 2/15/27 #	430,000		441,825
	Steel Dynamics
	5.00% 12/15/26	460,000		487,600
	Summit Materials
	6.125% 7/15/23	468,000		492,570
	8.50% 4/15/22	130,000		147,225
	US Concrete 6.375% 6/1/24	445,000		482,825
	Vale Overseas
	6.25% 8/10/26	585,000		664,560
	WestRock 144A
	3.375% 9/15/27 #	5,000		5,041

6 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Basic Industry (continued)
	Zekelman Industries 144A
	9.875% 6/15/23 #	545,000	$	611,763
				15,880,628
Brokerage – 0.01%
	Jefferies Group
	5.125% 1/20/23	10,000		11,025
	6.45% 6/8/27	5,000		5,819
	6.50% 1/20/43	5,000		5,717
				22,561
Capital Goods – 1.51%
	Ardagh Packaging Finance
	144A 6.00% 2/15/25 #	560,000		595,700
	BWAY Holding
	144A 5.50% 4/15/24 #	589,000		616,241
	144A 7.25% 4/15/25 #	350,000		358,313
	CCL Industries 144A
	3.25% 10/1/26 #	5,000		4,866
	Crane 4.45% 12/15/23	10,000		10,618
	Flex Acquisition 144A
	6.875% 1/15/25 #	420,000		437,587
	General Electric
	2.10% 12/11/19	35,000		35,239
	5.55% 5/4/20	5,000		5,480
	6.00% 8/7/19	10,000		10,818
	KLX 144A 5.875% 12/1/22 #	310,000		326,275
	Lennox International
	3.00% 11/15/23	5,000		5,068
	Masco 3.50% 4/1/21	5,000		5,189
	Rockwell Collins
	3.50% 3/15/27	5,000		5,130
	Roper Technologies
	2.80% 12/15/21	5,000		5,071
	StandardAero Aviation
	Holdings 144A
	10.00% 7/15/23 #	210,000		234,150
	TransDigm 6.375% 6/15/26	368,000		379,500
	United Technologies
	3.75% 11/1/46	5,000		4,819
				3,040,064
Consumer Cyclical – 3.43%
	Alimentation Couche-Tard
	144A 3.55% 7/26/27 #	5,000		5,069
	AMC Entertainment Holdings
	6.125% 5/15/27	456,000		429,210
	American Tire Distributors
	144A 10.25% 3/1/22 #	264,000		273,900
	Arch Merger 144A
	8.50% 9/15/25 #	706,000		690,115
	Boyd Gaming
	6.375% 4/1/26	923,000		1,004,916
	Dollar General
	3.875% 4/15/27	15,000		15,708
	General Motors Financial
	5.25% 3/1/26	5,000		5,458
	Hyundai Capital America
	144A 2.55% 2/6/19 #	10,000		10,045
	JC Penney 8.125% 10/1/19	146,000		157,680
	Landry’s 144A
	6.75% 10/15/24 #	456,000		462,840
	Live Nation Entertainment
	144A 4.875% 11/1/24 #	404,000		413,090
	Lowe’s 3.70% 4/15/46	5,000		4,826
	MGM Resorts International
	4.625% 9/1/26	483,000		493,863
	Mohegan Gaming &
	Entertainment 144A
	7.875% 10/15/24 #	674,000		710,227
	Penn National Gaming 144A
	5.625% 1/15/27 #	483,000		502,320
	Penske Automotive Group
	5.50% 5/15/26	661,000		669,263
	Rite Aid 144A
	6.125% 4/1/23 #	238,000		234,727
	Scientific Games International
	10.00% 12/1/22	743,000		829,374
	Starbucks 2.70% 6/15/22	5,000		5,130
	Toyota Motor Credit
	2.80% 7/13/22	5,000		5,157
				6,922,918
Consumer Non-Cyclical – 1.73%
	Abbott Laboratories
	2.80% 9/15/20	5,000		5,087
	4.90% 11/30/46	5,000		5,618
	Anheuser-Busch InBev
	Finance 3.65% 2/1/26	15,000		15,655
	BAT Capital
	144A 3.557% 8/15/27 #	5,000		5,082
	144A 4.39% 8/15/37 #	5,000		5,160
	Becton Dickinson & Co.
	3.70% 6/6/27	5,000		5,072
	3.734% 12/15/24	3,000		3,104
	Biogen 5.20% 9/15/45	5,000		5,779
	Celgene
	3.25% 8/15/22	5,000		5,185
	3.875% 8/15/25	5,000		5,304
	Coca-Cola 2.25% 9/1/26	5,000		4,821

(continues) NQ-DEX [8/17] 10/17 (274105) 7

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Consumer Non-Cyclical (continued)
	Cott Holdings 144A
	5.50% 4/1/25 #	533,000	$	560,316
	Covidien International
	Finance 4.20% 6/15/20	20,000		21,218
	Dean Foods 144A
	6.50% 3/15/23 #	615,000		627,300
	ESAL 144A 6.25% 2/5/23 #	1,000,000		973,000
	JBS USA 144A
	5.75% 6/15/25 #	477,000		482,963
	Molson Coors Brewing
	3.00% 7/15/26	5,000		4,909
	4.20% 7/15/46	5,000		5,017
	Mylan 3.95% 6/15/26	5,000		5,103
	Pfizer 3.00% 12/15/26	5,000		5,098
	Post Holdings
	144A 5.00% 8/15/26 #	244,000		244,610
	144A 5.75% 3/1/27 #	238,000		247,520
	Reynolds American
	4.45% 6/12/25	5,000		5,412
	Shire Acquisitions Investments
	Ireland
	2.40% 9/23/21	5,000		4,969
	2.875% 9/23/23	5,000		4,981
	Tempur Sealy International
	5.50% 6/15/26	181,000		187,272
	Thermo Fisher Scientific
	3.00% 4/15/23	10,000		10,221
	Zimmer Biomet Holdings
	4.625% 11/30/19	30,000		31,599
				3,487,375
Electric – 0.14%
	Ameren 3.65% 2/15/26	5,000		5,207
	Ameren Illinois
	9.75% 11/15/18	45,000		49,040
	American Transmission
	Systems 144A
	5.25% 1/15/22 #	15,000		16,647
	Berkshire Hathaway Energy
	3.75% 11/15/23	10,000		10,651
	Cleveland Electric Illuminating
	5.50% 8/15/24	5,000		5,794
	CMS Energy 6.25% 2/1/20	5,000		5,489
	Commonwealth Edison
	5.80% 3/15/18	5,000		5,107
	Dominion Energy
	3.90% 10/1/25	5,000		5,309
	DTE Energy
	2.85% 10/1/26	5,000		4,867
	3.30% 6/15/22	5,000		5,158
	Duke Energy 3.15% 8/15/27	5,000		5,043
	Emera US Finance
	4.75% 6/15/46	5,000		5,366
	Entergy Louisiana
	4.05% 9/1/23	15,000		16,256
	Exelon
	3.497% 6/1/22	5,000		5,189
	3.95% 6/15/25	10,000		10,574
	Fortis 3.055% 10/4/26	10,000		9,800
	Great Plains Energy
	4.85% 6/1/21	5,000		5,355
	IPALCO Enterprises
	5.00% 5/1/18	10,000		10,125
	Kansas City Power & Light
	3.65% 8/15/25	5,000		5,184
	LG&E & KU Energy
	4.375% 10/1/21	20,000		21,351
	National Rural Utilities
	Cooperative Finance
	2.85% 1/27/25	5,000		5,042
	4.75% 4/30/43 µ	5,000		5,206
	New York State Electric & Gas
	144A 3.25% 12/1/26 #	5,000		5,118
	NextEra Energy Capital
	Holdings 3.55% 5/1/27	5,000		5,206
	NV Energy 6.25% 11/15/20	5,000		5,627
	Pennsylvania Electric
	5.20% 4/1/20	10,000		10,694
	PPL Electric Utilities
	3.00% 9/15/21	10,000		10,313
	Public Service Co. of New
	Hampshire
	3.50% 11/1/23	5,000		5,293
	Public Service Co. of
	Oklahoma 5.15% 12/1/19	15,000		15,895
	Southern 3.25% 7/1/26	10,000		9,984
				285,890
Energy - 7.72%
	Alta Mesa Holdings 144A
	7.875% 12/15/24 #	462,000		497,805
	AmeriGas Partners
	5.875% 8/20/26	666,000		682,650
	Anadarko Petroleum
	6.60% 3/15/46	5,000		6,070
	Andeavor Logistics
	5.25% 1/15/25	454,000		482,943
	Antero Resources
	5.625% 6/1/23	283,000		289,367
	BP Capital Markets
	3.216% 11/28/23	5,000		5,149

8 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Energy (continued)
	Cheniere Corpus Christi
	Holdings
	144A 5.125% 6/30/27 #	92,000	$	95,450
	5.875% 3/31/25	222,000		239,483
	7.00% 6/30/24	205,000		234,213
	Chesapeake Energy
	144A 8.00% 12/15/22 #	139,000		144,213
	144A 8.00% 1/15/25 #	150,000		145,125
	Crestwood Midstream
	Partners 5.75% 4/1/25	466,000		473,573
	Ecopetrol 5.875% 5/28/45	500,000		488,425
	Enbridge 5.50% 12/1/46	5,000		5,757
	Energy Transfer
	6.125% 12/15/45	5,000		5,488
	9.70% 3/15/19	7,000		7,781
	Energy Transfer Equity
	5.50% 6/1/27	260,000		278,200
	Gazprom OAO Via Gaz
	Capital 144A
	4.95% 3/23/27 #	500,000		510,277
	Genesis Energy
	6.75% 8/1/22	726,000		738,705
	Gulfport Energy
	6.625% 5/1/23	495,000		495,000
	Halcon Resources 144A
	6.75% 2/15/25 #	256,000		258,560
	Hilcorp Energy I
	144A 5.00% 12/1/24 #	229,000		217,550
	144A 5.75% 10/1/25 #	169,000		163,930
	Holly Energy Partners 144A
	6.00% 8/1/24 #	225,000		235,125
	Laredo Petroleum
	6.25% 3/15/23	501,000		514,777
	Marathon Oil 4.40% 7/15/27	5,000		5,068
	MPLX 4.875% 12/1/24	10,000		10,783
	Murphy Oil 6.875% 8/15/24	555,000		587,606
	Murphy Oil USA
	5.625% 5/1/27	886,000		952,450
	Newfield Exploration
	5.375% 1/1/26	662,000		695,100
	Noble Energy
	3.85% 1/15/28	5,000		5,024
	5.05% 11/15/44	5,000		5,073
	NuStar Logistics
	5.625% 4/28/27	402,000		427,125
	Oasis Petroleum
	6.875% 3/15/22	256,000		250,880
	ONEOK 7.50% 9/1/23	5,000		6,021
	Petrobras Global Finance
	7.25% 3/17/44	400,000		414,500
	Petroleos Mexicanos
	6.75% 9/21/47	750,000		804,975
	Plains All American Pipeline
	8.75% 5/1/19	10,000		10,972
	QEP Resources
	6.875% 3/1/21	664,000		692,220
	Raizen Fuels Finance 144A
	5.30% 1/20/27 #	900,000		947,250
	Sabine Pass Liquefaction
	5.625% 3/1/25	5,000		5,529
	5.875% 6/30/26	10,000		11,189
	Southwestern Energy
	4.10% 3/15/22	239,000		221,673
	6.70% 1/23/25	478,000		468,440
	Targa Resources Partners
	144A 5.375% 2/1/27 #	658,000		684,320
	Transcanada Trust
	5.30% 3/15/77 µ	5,000		5,160
	Transocean 144A
	9.00% 7/15/23 #	422,000		451,540
	Transocean Proteus 144A
	6.25% 12/1/24 #	205,200		215,973
	WildHorse Resource
	Development 144A
	6.875% 2/1/25 #	484,000		476,740
	Woodside Finance 144A
	8.75% 3/1/19 #	15,000		16,430
				15,587,657
Financials – 0.44%
	AerCap Global Aviation Trust
	144A 6.50% 6/15/45 #µ	400,000		434,000
	Air Lease 3.00% 9/15/23	5,000		5,008
	Aviation Capital Group
	144A 2.875% 1/20/22 #	5,000		5,041
	144A 4.875% 10/1/25 #	5,000		5,517
	E*TRADE Financial
	5.875%µΨ	400,000		427,000
				876,566
Healthcare – 3.48%
	Air Medical Group Holdings
	144A 6.375% 5/15/23 #	676,000		640,510
	Change Healthcare Holdings
	144A 5.75% 3/1/25 #	495,000		511,087
	CHS 6.25% 3/31/23	195,000		197,194
	DaVita
	5.00% 5/1/25	496,000		504,085
	5.125% 7/15/24	145,000		148,263
	HCA
	5.375% 2/1/25	1,026,000		1,084,995

(continues) NQ-DEX [8/17] 10/17 (274105) 9

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Healthcare (continued)
	HCA
	5.875% 2/15/26	136,000	$	147,050
	7.58% 9/15/25	194,000		226,010
	HealthSouth
	5.75% 11/1/24	670,000		691,775
	5.75% 9/15/25	251,000		262,295
	Hill-Rom Holdings
	144A 5.00% 2/15/25 #	183,000		188,490
	144A 5.75% 9/1/23 #	243,000		256,973
	inVentiv Group Holdings
	144A 7.50% 10/1/24 #	152,000		168,720
	Mallinckrodt International
	Finance
	144A 5.50% 4/15/25 #	88,000		82,720
	144A 5.625% 10/15/23 #	260,000		250,250
	MPH Acquisition Holdings
	144A 7.125% 6/1/24 #	667,000		717,025
	Tenet Healthcare
	144A 5.125% 5/1/25 #	395,000		398,437
	8.00% 8/1/20	260,000		263,848
	8.125% 4/1/22	279,000		293,647
				7,033,374
Insurance – 0.72%
	Berkshire Hathaway Finance
	2.90% 10/15/20	35,000		36,252
	Chubb INA Holdings
	3.35% 5/3/26	5,000		5,183
	HUB International 144A
	7.875% 10/1/21 #	504,000		525,269
	Liberty Mutual Group 144A
	4.95% 5/1/22 #	5,000		5,528
	MetLife 6.40% 12/15/36	100,000		115,500
	Nuveen Finance
	144A 2.95% 11/1/19 #	5,000		5,087
	144A 4.125% 11/1/24 #	10,000		10,655
	Progressive 4.125% 4/15/47	5,000		5,295
	Prudential Financial
	5.375% 5/15/45 µ	5,000		5,375
	USIS Merger Sub 144A
	6.875% 5/1/25 #	727,000		742,449
				1,456,593
Media – 4.60%
	Altice Luxembourg 144A
	7.75% 5/15/22 #	430,000		456,875
	CCO Holdings
	144A 5.50% 5/1/26 #	29,000		30,305
	144A 5.75% 2/15/26 #	342,000		362,414
	144A 5.875% 5/1/27 #	516,000		549,540
	Cequel Communications
	Holdings I 144A
	7.75% 7/15/25 #	325,000		360,344
	CSC Holdings 144A
	10.875% 10/15/25 #	600,000		739,500
	DISH DBS 7.75% 7/1/26	424,000		498,730
	Gray Television 144A
	5.875% 7/15/26 #	667,000		688,677
	Lamar Media 5.75% 2/1/26	399,000		431,917
	Nexstar Broadcasting 144A
	5.625% 8/1/24 #	644,000		668,150
	Nielsen Co. Luxembourg
	144A 5.00% 2/1/25 #	855,000		884,925
	Radiate Holdco 144A
	6.625% 2/15/25 #	478,000		473,817
	SFR Group 144A
	7.375% 5/1/26 #	640,000		693,613
	Sinclair Television Group
	144A 5.125% 2/15/27 #	483,000		470,925
	Sirius XM Radio
	144A 5.00% 8/1/27 #	220,000		227,150
	144A 5.375% 4/15/25 #	419,000		443,972
	Tribune Media
	5.875% 7/15/22	412,000		429,510
	Virgin Media Secured Finance
	144A 5.25% 1/15/26 #	410,000		428,963
	VTR Finance 144A
	6.875% 1/15/24 #	430,000		457,950
				9,297,277
Natural Gas – 0.00%
	Boston Gas 144A
	3.15% 8/1/27 #	5,000		5,089
				5,089
Real Estate Investment Trusts – 1.74%
	American Tower Trust I 144A
	3.07% 3/15/23 #	20,000		20,370
	CC Holdings GS V
	3.849% 4/15/23	5,000		5,275
	Corporate Office Properties
	3.60% 5/15/23	5,000		5,041
	5.25% 2/15/24	10,000		10,881
	CubeSmart 3.125% 9/1/26	5,000		4,850
	CyrusOne 144A
	5.375% 3/15/27 #	422,000		447,320
	DDR 7.875% 9/1/20	20,000		23,442
	Education Realty Operating
	Partnership
	4.60% 12/1/24	5,000		5,205

10 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Real Estate Investment Trusts (continued)
	ESH Hospitality 144A
	5.25% 5/1/25 #	616,000	$	636,020
	GEO Group
	5.125% 4/1/23	165,000		166,444
	5.875% 1/15/22	700,000		730,625
	5.875% 10/15/24	140,000		145,600
	6.00% 4/15/26	309,000		319,815
	Hospitality Properties Trust
	4.50% 3/15/25	5,000		5,193
	Host Hotels & Resorts
	4.50% 2/1/26	5,000		5,328
	Iron Mountain US Holdings
	144A 5.375% 6/1/26 #	462,000		489,720
	LifeStorage 3.50% 7/1/26	5,000		4,853
	Regency Centers
	3.60% 2/1/27	5,000		5,063
	Uniti Group 144A
	7.125% 12/15/24 #	517,000		482,283
	WP Carey 4.60% 4/1/24	5,000		5,302
				3,518,630
Services – 2.21%
	Advanced Disposal Services
	144A 5.625% 11/15/24 #	471,000		491,017
	Avis Budget Car Rental 144A
	6.375% 4/1/24 #	266,000		273,315
	Covanta Holding
	5.875% 7/1/25	467,000		464,665
	Herc Rentals 144A
	7.75% 6/1/24 #	472,000		519,200
	KAR Auction Services 144A
	5.125% 6/1/25 #	237,000		245,698
	Prime Security Services
	Borrower 144A
	9.25% 5/15/23 #	1,284,000		1,422,030
	Team Health Holdings 144A
	6.375% 2/1/25 #	356,000		344,483
	United Rentals North America
	5.50% 5/15/27	662,000		703,375
				4,463,783
Technology – 2.02%
	CDK Global 5.00% 10/15/24	409,000		437,957
	CDW Finance 5.00% 9/1/25	239,000		250,353
	Cisco Systems
	1.85% 9/20/21	5,000		4,979
	CommScope Technologies
	144A 5.00% 3/15/27 #	430,000		429,591
	144A 6.00% 6/15/25 #	240,000		256,200
	Entegris 144A
	6.00% 4/1/22 #	448,000		467,600
	First Data 144A
	7.00% 12/1/23 #	815,000		880,200
	Infor US 6.50% 5/15/22	403,000		413,075
	Microsoft 4.25% 2/6/47	10,000		11,046
	Sensata Technologies UK
	Financing 144A
	6.25% 2/15/26 #	350,000		384,125
	Solera 144A
	10.50% 3/1/24 #	282,000		322,537
	Symantec 144A
	5.00% 4/15/25 #	215,000		225,685
				4,083,348
Telecommunications – 3.48%
	AT&T
	3.90% 8/14/27	5,000		5,063
	4.25% 3/1/27	5,000		5,195
	5.15% 2/14/50	10,000		10,123
	5.25% 3/1/37	5,000		5,285
	CenturyLink
	5.80% 3/15/22	210,000		209,475
	6.75% 12/1/23	370,000		379,250
	Cincinnati Bell 144A
	7.00% 7/15/24 #	512,000		508,160
	Comcast 3.15% 2/15/28	5,000		5,005
	Crown Castle Towers 144A
	4.883% 8/15/20 #	30,000		31,989
	Digicel Group 144A
	7.125% 4/1/22 #	1,250,000		1,112,500
	Historic TW 6.875% 6/15/18	25,000		25,979
	Level 3 Financing
	5.375% 5/1/25	397,000		408,910
	Myriad International Holdings
	144A 4.85% 7/6/27 #	635,000		666,433
	Sprint 7.125% 6/15/24	788,000		867,785
	Sprint Communications
	7.00% 8/15/20	302,000		331,823
	Telecom Italia 144A
	5.303% 5/30/24 #	200,000		217,250
	Time Warner Cable
	7.30% 7/1/38	10,000		12,364
	Time Warner Entertainment
	8.375% 3/15/23	10,000		12,561
	T-Mobile USA
	6.375% 3/1/25	169,000		182,414
	6.50% 1/15/26	495,000		549,450
	Wind Acquisition Finance
	144A 7.375% 4/23/21 #	605,000		629,409
	Zayo Group
	144A 5.75% 1/15/27 #	165,000		175,515

(continues) NQ-DEX [8/17] 10/17 (274105) 11

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(US $)
Corporate Bonds (continued)
Telecommunications (continued)
	Zayo Group
	6.375% 5/15/25	633,000	$	682,653
				7,034,591
Transportation – 0.49%
	Air Canada 2015-1 Class A
	Pass Through Trust 144A
	3.60% 3/15/27 #⧫	4,681		4,774
	American Airlines 2014-1
	Class A Pass Through Trust
	3.70% 10/1/26 ⧫	4,289		4,407
	American Airlines 2015-1
	Class A Pass Through Trust
	3.375% 5/1/27 ⧫	4,520		4,624
	ERAC USA Finance 144A
	5.25% 10/1/20 #	15,000		16,230
	Penske Truck Leasing
	144A 3.30% 4/1/21 #	5,000		5,169
	144A 4.20% 4/1/27 #	5,000		5,283
	United Airlines 2014-1
	Class A Pass Through Trust
	4.00% 4/11/26 ⧫	4,439		4,668
	United Airlines 2014-2
	Class A Pass Through Trust
	3.75% 9/3/26 ⧫	4,569		4,735
	United Parcel Service
	5.125% 4/1/19	10,000		10,526
	XPO Logistics 144A
	6.125% 9/1/23 #	892,000		934,370
				994,786
Utilities – 0.96%
	AES
	5.50% 4/15/25	345,000		361,387
	6.00% 5/15/26	57,000		61,133
	Calpine
	5.50% 2/1/24	205,000		190,906
	5.75% 1/15/25	250,000		231,250
	Dynegy
	7.375% 11/1/22	245,000		254,187
	144A 8.00% 1/15/25 #	136,000		140,930
	Emera 6.75% 6/15/76 µ	395,000		452,667
	Enel 144A 8.75% 9/24/73 #µ	200,000		242,250
				1,934,710
Total Corporate Bonds
	(cost $86,520,858)			89,681,269

Non-Agency Asset-Backed Securities – 0.06%
	Citicorp Residential Mortgage
	Trust
	Series 2006-3 A5
	5.515% 11/25/36 ϕ	100,000		104,828
	Nissan Auto Receivables
	Owner Trust
	Series 2016-A A2B
	1.577% (US0001M +
	0.35%) 2/15/19 ●	7,006		7,010
Total Non-Agency
	Asset-Backed Securities
	(cost $94,006)			111,838

Non-Agency Collateralized Mortgage Obligation – 0.00%
	Citicorp Mortgage Securities
	Trust
	Series 2007-1 2A1 5.50%
	1/25/22	3,044		3,059
Total Non-Agency
	Collateralized Mortgage
	Obligation (cost $2,980)			3,059

Regional Bond – 0.25%Δ
Argentina – 0.25%
	Provincia de Cordoba 144A
	7.125% 8/1/27 #	500,000		515,700
Total Regional Bond
	(cost $492,500)			515,700

Loan Agreements – 0.73%
	Applied Systems 2nd Lien
	7.796% (US0003M +
	6.50%) 1/23/22 ●	629,470		637,208
	Kronos 2nd Lien 9.561%
	(US0003M + 8.25%)
	11/1/24 ●	425,000		439,609
	Russell Investments US
	Institutional Holdco
	Tranche B 1st Lien 5.49%
	(US0003M + 4.25%)
	6/1/23 ●	396,821		401,161
Total Loan Agreements
	(cost $1,391,756)			1,477,978

Sovereign Bonds – 4.17%Δ
Indonesia – 2.59%
	Indonesia Government
	International Bonds
	144A 5.125% 1/15/45 #	1,000,000		1,100,421

12 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

		Principal	Value
		amount°	(US $)
Sovereign BondsΔ (continued)
Indonesia (continued)
	Indonesia Government
	International Bonds
	6.625% 2/17/37	1,350,000	$	1,728,458
	144A 6.75% 1/15/44 #	1,800,000		2,398,718
				5,227,597
Mexico – 1.58%
	Mexico Government
	International Bond
	4.15% 3/28/27	1,613,000		1,708,006
	4.35% 1/15/47	1,500,000		1,481,250
				3,189,256
Total Sovereign Bonds
	(cost $7,968,424)			8,416,853

US Treasury Obligations – 0.77%
	US Treasury Bond
	3.00% 5/15/47	130,000		137,272
	US Treasury Notes
	1.125% 7/31/21	190,000		186,664
	1.375% 1/31/21	60,000		59,722
	1.50% 8/15/26	1,045,000		994,506
	1.75% 5/31/22	15,000		15,039
	1.875% 7/31/22	45,000		45,341
	2.00% 12/31/21	5,000		5,073
	2.25% 2/15/27	25,000		25,286
	2.25% 8/15/27	80,000		80,920
Total US Treasury
	Obligations
	(cost $1,571,600)			1,549,823

Leveraged Non-Recourse Security – 0.00%
	JPMorgan Fixed Income Pass
	Auction Through Trust
	Series 2007-B 144A
	0.00% 1/15/87 #⧫=	500,000		0
Total Leveraged
	Non-Recourse Security
	(cost $425,000)			0

		Number of
		shares
Limited Partnership – 0.87%
	Merion Champion’s Walk =Π†	983,011		933,860
	Merion Countryside =Π†	749,700		822,796
Total Limited Partnership
	(cost $1,646,280)			1,756,656

Master Limited Partnership – 0.26%
	Ares Management	9,000		163,350
	Brookfield Infrastructure
	Partners	8,100		357,453
Total Master Limited
	Partnership (cost $276,760)			520,803

Preferred Stock – 0.62%
	Bank of America 6.50% µΨ	470,000		530,513
	Colony NorthStar 8.50% Ψ	3,580		92,113
	Freddie Mac 6.02% Ψ	40,000		200,800
	General Electric 5.00% µΨ	10,000		10,575
	GMAC Capital Trust I
	7.10%(US0003M +
	5.785%) ●	12,000		313,440
	Integrys Holding 6.00% µ	300		8,404
	Vornado Realty Trust
	6.625% Ψ	3,700		94,202
Total Preferred Stock
	(cost $2,021,585)			1,250,047

Rights – 0.01%
	Safeway CVR =†	23,200		23,546
	Safeway CVR =	23,200		0
Total Rights (cost $0)				23,546

Warrant – 0.00%
	Wheeler Real Estate
	Investment Trust strike
	price $5.50, expiration
	date 4/29/19 †	12,540		829
Total Warrant (cost $104)				829

		Principal
		amount°
Short-Term Investment – 0.16%
Discount Note – 0.16%≠
	Federal Home Loan Bank
	1.005% 9/21/17	329,179		328,998
Total Short-Term Investment
	(cost $328,995)			328,998

Total Value of
	Securities – 138.92%
	(cost $256,339,431)		$	280,582,868

Borrowing Under Line of
	Credit – (40.60%)			(82,000,000	)
Receivables and Other
	Assets Net of
	Liabilities – 1.68%			3,384,365
Net Assets Applicable to
	15,841,148 Shares
	Outstanding – 100.00%		$	201,967,233

(continues) NQ-DEX [8/17] 10/17 (274105) 13

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

____________________

#	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At Aug. 31, 2017, the aggregate value of Rule 144A securities was $61,252,673, which represents 30.33% of the Fund’s net assets.
⧫	Pass Through Agreement. Security represents the contractual right to receive a proportionate amount of underlying payments due to the counterparty pursuant to various agreements related to the rescheduling of obligations and the exchange of certain notes.
❖	Securities have been classified by type of business.
=	The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the disclosure table located in Note 2 in “Notes.”
≠	The rate shown is the effective yield at the time of purchase.
°	Principal amount shown is stated in US dollars unless noted that the security is denominated in another currency.
Δ	Securities have been classified by country of origin.
µ	Fixed to variable rate investment. The interest rate shown reflects the fixed rate in effect at Aug. 31, 2017. Interest rate will reset at a future date.
Π	Restricted Security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At Aug. 31, 2017, the aggregate value of restricted securities was $1,756,656, which represented 0.87% of the Fund’s net assets. See table below for additional details.
Ψ	No contractual maturity date.
†	Non-income producing security.
●	Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at Aug. 31, 2017. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
ϕ	Step coupon bond. Coupon increases or decreases periodically based on a predetermined schedule. Stated rate in effect at Aug. 31, 2017.

Restricted Securities

Investment	Date of Acquisition	Cost		Value
Merion Countryside	5/11/16	$	608,907	$	761,086
Merion Countryside	4/7/17		54,362		61,710
Merion Champion’s Walk	4/7/17		983,011		933,860
Total		$	1,646,280	$	1,756,656

14 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

The following foreign currency exchange contract was outstanding at Aug. 31, 2017:

Foreign Currency Exchange Contract

Contracts to

Settlement

Unrealized

Counterparty

Receive (Deliver)

In Exchange For

Date

Depreciation

BNYM

JPY

(3,728,681

)

USD

33,820

9/1/17

(99

)

The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the financial statements. The foreign currency exchange contract presented above represents the Fund’s total exposure in such contract, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.

Summary of abbreviations:

ADR – American Depositary Receipt
ARM – Adjustable Rate Mortgage
BNYM – Bank of New York Mellon
CVR – Contingent Value Rights
ETN – Exchange-Traded Note
FDR - Finnish Depositary Receipt
FREMF – Freddie Mac Multifamily
GNMA – Government National Mortgage Association
H15T1Y – US Treasury Yield Curve Rate T Note Constant Maturity 1 Year
ICE LIBOR – Intercontinental Exchange London Interbank Offered Rate
JPY – Japanese Yen
REIT – Real Estate Investment Trust
REMIC – Real Estate Mortgage Investment Conduit
S.F. – Single Family
US0001M – ICE LIBOR USD 1 Month
US0003M – ICE LIBOR USD 3 Month
US0012M – ICE LIBOR USD 12 Month
USSW5 – USD Swap Semi 30/360 5 Year
USD – US Dollar
yr – Year

See accompanying notes.

NQ-DEX [8/17] 10/17 (274105) 15

Notes

Delaware Enhanced Global Dividend and Income Fund
August 31, 2017 (Unaudited)

1. Significant Accounting Policies
The following accounting policies are in accordance with US generally accepted accounting principles (US GAAP) and are consistently followed by Delaware Enhanced Global Dividend and Income Fund (Fund). This report covers the period of time since the Fund’s last fiscal year end.

Security Valuation — Equity securities and exchange-traded funds (ETFs), except those traded on the Nasdaq Stock Market LLC (Nasdaq), are valued at the last quoted sales price as of the time of the regular close of the New York Stock Exchange on the valuation date. Equity securities and ETFs traded on the Nasdaq are valued in accordance with the Nasdaq Official Closing Price, which may not be the last sales price. If, on a particular day, an equity security or ETF does not trade, the mean between the bid and ask prices will be used, which approximates fair value. Equity securities listed on a foreign exchange are normally valued at the last quoted sales price on the valuation date. US government and agency securities are valued at the mean between the bid and ask prices, which approximates fair value. Other debt securities are valued based upon valuations provided by an independent pricing service or broker and reviewed by management. To the extent current market prices are not available, the pricing service may take into account developments related to the specific security, as well as transactions in comparable securities. Valuations for fixed income securities utilize matrix systems, which reflect such factors as security prices, yields, maturities, and ratings, and are supplemented by dealer and exchange quotations. For asset-backed securities, collateralized mortgage obligations, commercial mortgage securities, and US government agency mortgage securities, pricing vendors utilize matrix pricing which considers prepayment speed; attributes of the collateral; yield or price of bonds of comparable quality, coupon, maturity, and type as well as broker/dealer-supplied prices. Foreign currency exchange contracts are valued at the mean between the bid and ask prices, which approximates fair value. Interpolated values are derived when the settlement date of the contract is an interim date for which quotations are not available. Exchange-traded options are valued at the last reported sale price or, if no sales are reported, at the mean between the last reported bid and ask prices, which approximates fair value. Generally, other securities and assets for which market quotations are not readily available are valued at fair value as determined in good faith under the direction of the Fund’s Board of Trustees. In determining whether market quotations are readily available or fair valuation will be used, various factors will be taken into consideration, such as market closures or suspension of trading in a security. The Fund may use fair value pricing more frequently for securities traded primarily in non-US markets because, among other things, most foreign markets close well before the Fund values its securities, generally as of 4:00pm. Eastern time. The earlier close of these foreign markets gives rise to the possibility that significant events, including broad market moves, government actions or pronouncements, aftermarket trading, or news events may have occurred in the interim. Whenever such a significant event occurs, the Fund may frequently value foreign securities using fair value prices based on third-party vendor modeling tools (international fair value pricing). The foregoing valuation policies apply to restricted and unrestricted securities.

2. Investments
US GAAP defines fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. A three-level hierarchy for fair value measurements has been established based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available under the circumstances. The Fund’s investment in its entirety is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-level hierarchy of inputs is summarized below.

Level 1	–	Inputs are quoted prices in active markets for identical investments. (Examples: equity securities, open-end investment companies, futures contracts, exchange-traded options contracts)

Level 2	–	Other observable inputs, including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates), or other market-corroborated inputs. (Examples: debt securities, government securities, swap contracts, foreign currency exchange contracts, foreign securities utilizing international fair value pricing, broker-quoted securities, fair valued securities)

Level 3	–	Significant unobservable inputs, including the Fund’s own assumptions used to determine the fair value of investments. (Examples: broker-quoted securities, fair valued securities)

16 NQ-DEX [8/17] 10/17 (274105)

(Unaudited)

Level 3 investments are valued using significant unobservable inputs. The Fund may also use an income-based valuation approach in which the anticipated future cash flows of the investment are discounted to calculate fair value. Discounts may also be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may also be based upon current market prices of securities that are comparable in coupon, rating, maturity, and industry. The derived value of a Level 3 investment may not represent the value which is received upon disposition and this could impact the results of operations.

The following table summarizes the valuation of the Fund’s investments by fair value hierarchy levels as of Aug. 31, 2017:

Securities	Level 1		Level 2			Level 3		Total
Assets:
Agency, Asset- &
Mortgage-Backed Securities¹	$	—	$	238,448		$	—	$	238,448
Corporate Debt		—		117,840,156			—		117,840,156
Foreign Debt		—		8,932,553			—		8,932,553
Loan Agreements¹		—		1,477,978			—		1,477,978
Common Stock
Consumer Discretionary		2,414,874		17,718,856			—		20,133,730
Consumer Staples		5,108,737		7,488,962			—		12,597,699
Diversified REITs		338,496		122,183			—		460,679
Energy		7,171,865		2,052,404			—		9,224,269
Financials		3,355,063		19,311,222			—		22,666,285
Healthcare		9,779,767		9,607,091			—		19,386,858
Healthcare REITs		659,268		—			—		659,268
Hotel REITs		1,558,868		—			—		1,558,868
Industrial REITs		823,961		326,751			—		1,150,712
Industrials		2,533,031		19,237,367			—		21,770,398
Information Technology		4,111,021		5,889,847			—		10,000,868
Information Technology REIT		153,768		—			—		153,768
Mall REITs		881,564		—			—		881,564
Manufactured Housing REITs		354,779		—			—		354,779
Materials		1,186,370		1,935,142			—		3,121,512
Mortgage REIT		464,189		—			—		464,189
Multifamily REITs		1,742,272		541,245			—		2,283,517
Office REITs		890,258		938,379			—		1,828,637
Self-Storage REIT		77,760		—			—		77,760
Shopping Center REITs		969,614		495,089			—		1,464,703
Specialty REITs		421,844		—			—		421,844
Telecommunications		3,724,462		5,012,526			—		8,736,988
Utilities		1,463,984		493,744			—		1,957,728
Convertible Preferred Stock¹		2,536,635		2,751,708			—		5,288,343
Exchange-Traded Fund		18,065		—			—		18,065
Preferred Stock		499,755		750,292			—		1,250,047
Right		—		—			23,546		23,546
Warrant		829		—			—		829
US Treasury Obligations		—		1,549,823			—		1,549,823
Limited Partnership		—		—			1,756,656		1,756,656
Master Limited Partnership		520,803		—			—		520,803
Short-Term Investments		—		328,998			—		328,998
Total Value of Securities	$	53,761,902	$	225,040,764		$	1,780,202	$	280,582,868
Derivatives
Liabilities:
Foreign Currency Exchange
Contract	$	—	$	(99	)	$	—	$	(99	)

¹Security type is valued across multiple levels. Level 1 investments represent exchange-traded investments, Level 2 investments represent investments with observable inputs or matrix-priced investments, and Level 3 investments represent investments without observable inputs. The amounts attributed to Level 1 investments, Level 2 investments, and Level 3 investments represent the following percentages of the total market value of these security types:

(continues) NQ-DEX [8/17] 10/17 (274105) 17

(Unaudited)

	Level 1		Level 2		Total
Convertible Preferred Stock	47.97	%	52.03	%	100.00	%
Preferred Stock	39.98	%	60.02	%	100.00	%

As a result of utilizing international fair value pricing at Aug. 31, 2017, the majority of the Fund’s common stock was categorized as Level 2.

The securities that have been valued at zero on the “Schedule of investments” are considered to be Level 3 investments in this table.

During the period ended Aug. 31, 2017, there were no transfers between Level 1 investments, Level 2 investments, or Level 3 investments that had a significant impact to the Fund. This does not include transfers between Level 1 investments and Level 2 investments due to the Fund utilizing international fair value pricing during the period. In accordance with the fair valuation procedures described in Note 1, international fair value pricing of securities in the Fund occurs when market volatility exceeds an established rolling threshold. If the threshold is exceeded on a given date, then prices of international securities (those that traded on exchanges that close at a different time than the time that the Fund’s net asset value (NAV) is determined) are established using a separate pricing feed from a third party vendor designed to establish a price for each such security as of the time that the Fund’s NAV is determined. Further, international fair value pricing uses other observable market-based inputs in place of the closing exchange price due to the events occurring after the close of the exchange or market on which the investment is principally traded, causing a change in classification between levels. The Fund’s policy is to recognize transfers between levels based on fair value at the beginning of the reporting period.

A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning, interim, or end of the period in relation to the Fund’s net assets. Management has determined not to provide a reconciliation of Level 3 investments as they are not considered significant to the Fund’s net assets at the beginning, interim, or end of the period. Management has determined not to provide additional disclosure on Level 3 inputs since the Level 3 investments are not considered significant to the Fund’s net assets at the end of the period.

3. Subsequent Events
Management has determined that no material events or transactions occurred subsequent to Aug. 31, 2017 that would require recognition or disclosure in the Fund’s “Schedule of investments.”

18 NQ-DEX [8/17] 10/17 (274105)

Item 2. Controls and Procedures.

The registrant’s principal executive officer and principal financial officer have evaluated the registrant’s disclosure controls and procedures within 90 days of the filing of this report and have concluded that they are effective in providing reasonable assurance that the information required to be disclosed by the registrant in its reports or statements filed under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission.

There were no significant changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), exactly as set forth below: