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, 2016

Item 1. Schedule of Investments.

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund
August 31, 2016 (Unaudited)

		Number of	Value
		shares	(U.S. $)
Common Stock – 69.47%❖
Consumer Discretionary – 9.31%
	Bayerische Motoren Werke	19,619	$	1,707,172
	Ford Motor	80,100		1,009,260
	JC Penney †	50,000		471,500
	Kering	6,363		1,206,238
	Mattel	23,600		781,868
	Nitori Holdings	11,708		1,187,038
	Publicis Groupe	10,779		800,160
	Sumitomo Rubber Industries	94,800		1,405,530
	Target	13,100		919,489
	Techtronic Industries	372,000		1,508,131
	Toyota Motor	45,905		2,767,655
	Valeo	16,810		869,846
	Yue Yuen Industrial Holdings	666,000		2,833,111
				17,466,998
Consumer Staples – 6.83%
	Archer-Daniels-Midland	12,700		555,752
	Aryzta †	35,635		1,419,531
	Carlsberg Class B	19,062		1,787,089
	Coca-Cola Amatil	150,652		1,107,316
	Japan Tobacco	55,300		2,142,197
	Kimberly-Clark	8,700		1,114,122
	Kraft Heinz	13,200		1,181,268
	Procter & Gamble	13,600		1,187,416
	Reynolds American	14,764		731,851
	Tesco †	485,223		1,059,933
	Wal-Mart Stores	7,400		528,656
				12,815,131
Diversified REITs – 0.86%
	GEO Group	25,000		501,000
	Gramercy Property Trust	45,084		436,413
	Investors Real Estate Trust	10,260		68,126
	Lexington Realty Trust	14,178		152,981
	Mapletree Logistics Trust	70,996		55,757
	Orix JREIT	40		69,937
	Vornado Realty Trust	1,973		203,831
	Wereldhave	2,500		119,827
				1,607,872
Energy – 5.22%
	Chevron	7,300		734,234
	CNOOC	1,006,000		1,235,851
	ConocoPhillips	19,200		788,160
	Occidental Petroleum	7,200		553,320
	Royal Dutch Shell ADR	22,100		1,142,349
	Spectra Energy	20,300		723,086
	Suncor Energy	43,500		1,179,549
	TOTAL	34,321		1,636,614
	TOTAL ADR	24,200		1,155,550
	Williams	23,500		656,590
				9,805,303
Financials – 8.67%
	Arthur J. Gallagher	23,800		1,175,958
	Ashford †	632		28,652
	AXA	87,876		1,844,761
	Bank Rakyat Indonesia
	Persero	1,504,700		1,321,504
	BB&T	31,800		1,224,300
	ING Groep	131,792		1,649,423
	Mitsubishi UFJ Financial
	Group	495,028		2,698,935
	Nordea Bank	186,853		1,826,917
	Nordea Bank FDR	44,231		432,196
	Solar Capital	8,309		170,667
	Standard Chartered †	209,663		1,767,548
	UniCredit	357,559		919,723
	Wells Fargo	23,900		1,214,120
				16,274,704
Healthcare – 9.20%
	AbbVie	17,200		1,102,520
	Amgen	3,500		595,210
	AstraZeneca ADR	33,600		1,102,416
	Johnson & Johnson	11,100		1,324,674
	Merck	23,000		1,444,170
	Novartis	31,589		2,485,881
	Pfizer	38,460		1,338,408
	Sanofi	32,720		2,520,884
	Shire	18,369		1,148,413
	STADA Arzneimittel	32,292		1,734,008
	Teva Pharmaceutical
	Industries ADR	48,900		2,464,071
				17,260,655
Healthcare REITs – 0.14%
	Healthcare Trust of America
	Class A	3,897		131,485
	Welltower	1,589		121,956
				253,441
Hotel REITs – 0.71%
	Ashford Hospitality Prime	14,889		230,928
	Ashford Hospitality Trust	61,800		430,746
	Hospitality Properties Trust	10,500		320,145
	Host Hotels & Resorts	5,587		99,560
	Pebblebrook Hotel Trust	3,985		119,709

(continues) NQ-DEX [8/16] 10/16 (17651) 1

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Number of	Value
		shares	(U.S. $)
Common Stock❖ (continued)
Hotel REITs (continued)
	Summit Hotel Properties @	9,300	$	132,990
				1,334,078
Industrial REITs – 0.56%
	Duke Realty	11,447		321,890
	Goodman Group	49,447		282,059
	Prologis Property Mexico	116,800		196,254
	Terreno Realty	9,357		250,393
				1,050,596
Industrials – 9.71%
	CSX	20,900		591,052
	Deutsche Post	62,609		1,983,377
	East Japan Railway	24,961		2,137,481
	ITOCHU	190,502		2,248,132
	Koninklijke Philips	65,458		1,901,314
	Meggitt	235,529		1,448,381
	Minebea	144,800		1,469,482
	Rexel	48,829		784,587
	Teleperformance	13,929		1,443,863
	United Technologies	5,400		574,722
	Vinci	33,037		2,505,508
	Waste Management	17,600		1,125,344
				18,213,243
Information Technology – 6.36%
	CA @	40,300		1,366,573
	Canon ADR	27,600		790,188
	CGI Group Class A †	49,140		2,391,800
	Cisco Systems	44,200		1,389,648
	Intel	37,500		1,345,875
	Playtech	145,240		1,737,477
	Samsung Electronics	1,646		2,391,498
	Xerox @	53,400		525,990
				11,939,049
Mall REITs – 0.64%
	General Growth Properties	7,214		210,216
	Pennsylvania Real Estate
	Investment Trust	8,500		213,265
	Simon Property Group	3,570		769,228
				1,192,709
Manufactured Housing REIT – 0.13%
	Equity LifeStyle Properties	3,156		244,685
				244,685
Materials – 1.81%
	Alamos Gold	73,388		516,525
	Dow Chemical	12,700		681,228
	EI du Pont de Nemours	9,700		675,120
	Rio Tinto	29,836		901,512
	Tarkett	6,400		224,732
	Yamana Gold	97,666		395,460
				3,394,577
Mixed REIT – 0.02%
	PS Business Parks	400		44,312
				44,312
Mortgage REITs – 0.29%
	Colony Capital	3,765		69,540
	Starwood Property Trust	20,900		478,610
				548,150
Multifamily REITs – 0.69%
	ADO Properties 144A #	9,915		434,977
	American Homes 4 Rent	10,926		238,952
	Apartment Investment &
	Management	3,765		170,103
	Equity Residential	1,365		88,548
	Gecina	893		139,703
	Post Properties	2,620		173,654
	Vonovia	1,371		53,349
				1,299,286
Office REITs – 1.35%
	alstria office REIT	33,657		469,284
	Champion REIT	125,000		79,761
	Easterly Government
	Properties	38,559		751,515
	Equity Commonwealth †	11,822		369,910
	Hudson Pacific Properties	2,339		78,286
	Intervest Offices &
	Warehouses	2,500		69,046
	Kenedix Office Investment	50		301,551
	Mack-Cali Realty	3,006		83,447
	Parkway Properties	10,442		187,956
	SL Green Realty	1,235		145,384
				2,536,140
Self-Storage REITs – 0.09%
	Extra Space Storage	1,385		111,562
	Jernigan Capital	4,000		64,760
				176,322
Shopping Center REITs – 1.38%
	Brixmor Property Group	7,238		206,717
	Charter Hall Retail REIT	71,117		228,757
	DDR	9,513		179,891
	First Capital Realty	2,922		49,443
	Kimco Realty	10,266		308,493

2 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Number of	Value
		shares	(U.S. $)
Common Stock❖ (continued)
Shopping Center REITs (continued)
	Kite Realty Group Trust	12,316	$	355,686
	Klepierre	1,425		66,776
	Link REIT	33,000		239,921
	Ramco-Gershenson Properties
	Trust @	19,634		381,489
	Retail Properties of America	5,858		99,586
	Scentre Group	40,548		151,455
	Urban Edge Properties	2,364		67,752
	Westfield	16,989		130,490
	Wheeler Real Estate
	Investment Trust	68,360		120,314
				2,586,770
Single Tenant REIT – 0.27%
	STORE Capital	17,193		509,429
				509,429
Telecommunications – 3.96%
	AT&T	31,700		1,295,896
	Century Communications @=†	125,000		0
	Mobile TeleSystems ADR	96,900		787,797
	Nippon Telegraph &
	Telephone	61,402		2,697,854
	Tele2 Class B	167,326		1,392,649
	Verizon Communications	24,200		1,266,386
				7,440,582
Utilities – 1.27%
	American Water Works	800		59,192
	Edison International	7,600		552,672
	National Grid	74,656		1,025,931
	National Grid ADR	10,600		736,594
				2,374,389

Total Common Stock
	(cost $122,383,903)			130,368,421

Convertible Preferred Stock – 2.72%
	A Schulman 6.00% exercise
	price $52.33, expiration
	date 12/31/49 @	286		202,685
	Bank of America 7.25%
	exercise price $50.00,
	expiration date 12/31/49	566		702,400
	Crown Castle International
	4.50% exercise price
	$85.77, expiration date
	11/1/16	8,000		901,680
	El Paso Energy Capital Trust I
	4.75% exercise price
	$50.00, expiration date
	3/31/28 @	6,583		342,250
	Exelon 6.50% exercise price
	$43.75, expiration date
	6/1/17	12,500		592,625
	Halcon Resources 5.75%
	exercise price $30.78,
	expiration date 12/31/49	251		11,546
	Huntington Bancshares
	8.50% exercise price
	$11.95, expiration date
	12/31/49 @	517		735,174
	Maiden Holdings 7.25%
	exercise price $15.05,
	expiration date 9/15/16	13,476		680,134
	Wells Fargo 7.50% exercise
	price $156.71, expiration
	date 12/31/49	695		939,987
Total Convertible Preferred
	Stock (cost $4,967,373)			5,108,481

Exchange-Traded Note – 0.03%
	iPATH S&P 500 VIX
	Short-Term Futures ETN †	1,563		56,625
Total Exchange-Traded Note
	(cost $1,178,000)			56,625

		Principal
		amount°
Agency Collateralized Mortgage Obligations – 0.04%
	Fannie Mae REMICs
	Series 2001-50 BA
	7.00% 10/25/41	51,443		59,903
	Freddie Mac REMICs
	Series 2557 WE
	5.00% 1/15/18	5,338		5,439
Total Agency Collateralized
	Mortgage Obligations
	(cost $57,872)			65,342

Agency Mortgage-Backed Securities – 0.04%
	Fannie Mae ARM
	2.405% 3/1/38 ●	6,605		6,949
	2.412% 5/1/43 ●	3,853		3,966
	2.43% 10/1/36 ●	5,217		5,518
	2.553% 6/1/43 ●	1,742		1,792
	2.568% 10/1/36 ●	7,247		7,684

(continues) NQ-DEX [8/16] 10/16 (17651) 3

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(U.S. $)
Agency Mortgage-Backed Securities (continued)
	Fannie Mae ARM
	2.772% 11/1/35 ●	3,965	$	4,162
	2.834% 4/1/36 ●	14,130		14,920
	2.87% 4/1/36 ●	5,093		5,325
	3.275% 9/1/43 ●	3,344		3,493
	Freddie Mac ARM
	2.498% 10/1/36 ●	7,921		8,395
	FREMF Mortgage Trust
	Series 2011-K15 B 144A
	5.116% 8/25/44 #●	10,000		11,032
	Series 2012-K22 B 144A
	3.811% 8/25/45 #●	10,000		10,573
Total Agency
	Mortgage-Backed
	Securities (cost $80,933)			83,809

Commercial Mortgage-Backed Securities – 0.03%
	Banc of America Commercial
	Mortgage Trust
	Series 2007-4 AM
	6.00% 2/10/51 ●	35,000		36,150
	JPMorgan Chase Commercial
	Mortgage Securities Trust
	Series 2006-LDP8 AM
	5.44% 5/15/45	587		586
	LB-UBS Commercial
	Mortgage Trust
	Series 2006-C6 AJ
	5.452% 9/15/39 ●	10,000		9,300
	Series 2006-C6 AM
	5.413% 9/15/39	12,137		12,137
Total Commercial
	Mortgage-Backed
	Securities (cost $62,940)			58,173

Convertible Bonds – 14.67%
Brokerage – 0.52%
	Jefferies Group 3.875%
	exercise price $44.19,
	maturity date 11/1/29	968,000		985,545
				985,545
Communications – 2.23%
	Alaska Communications
	Systems Group 6.25%
	exercise price $10.28,
	maturity date 5/1/18 @	1,349,000		1,327,079
	Clearwire Communications
	144A 8.25% exercise price
	$7.08, maturity date
	12/1/40 #	1,291,000		1,349,902
	DISH Network 144A 3.375%
	exercise price $65.18,
	maturity date 8/15/26 #	449,000		470,608
	Liberty Interactive 144A
	1.00% exercise price
	$64.18, maturity date
	9/30/43 #	980,000		847,337
	Liberty Media 144A 2.25%
	exercise price $104.55,
	maturity date 9/30/46 #	178,000		183,674
				4,178,600
Consumer Cyclical – 0.93%
	Huron Consulting Group
	1.25% exercise price
	$79.89, maturity date
	10/1/19	565,000		587,600
	Meritor 4.00% exercise price
	$26.73, maturity date
	2/15/27 ϕ	1,149,000		1,153,309
				1,740,909
Consumer Non-Cyclical – 2.14%
	HealthSouth 2.00% exercise
	price $37.59, maturity date
	12/1/43	701,000		829,371
	Hologic 2.00% exercise price
	$31.18, maturity date
	3/1/42 ϕ	597,000		816,024
	NuVasive 144A 2.25%
	exercise price $59.82,
	maturity date 3/15/21 #	285,000		358,209
	Spectrum Pharmaceuticals
	2.75% exercise price
	$10.53, maturity date
	12/15/18 @	922,000		856,307
	Vector Group
	1.75% exercise price
	$24.64, maturity date
	4/15/20 ●	838,000		938,036
	2.50% exercise price
	$15.98, maturity date
	1/15/19 ●	157,000		226,549
				4,024,496
Energy – 0.25%
	Helix Energy Solutions Group
	3.25% exercise price
	$25.02, maturity date
	3/15/32	501,000		469,687
				469,687

4 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Principal	Value
		amount°	(U.S. $)
Convertible Bonds (continued)
Financials – 1.37%
	Ares Capital 4.75% exercise
	price $19.87, maturity date
	1/15/18	551,000	$	573,040
	Blackhawk Network Holdings
	144A 1.50% exercise price
	$49.83, maturity date
	1/15/22 #	511,000		514,833
	GAIN Capital Holdings
	4.125% exercise price
	$12.00, maturity date
	12/1/18 @	824,000		791,555
	New Mountain Finance
	5.00% exercise price
	$15.93, maturity date
	6/15/19 @	676,000		694,590
				2,574,018
Healthcare – 0.52%
	Brookdale Senior Living
	2.75% exercise price
	$29.33, maturity date
	6/15/18	966,000		967,811
				967,811
Industrials – 0.50%
	Chart Industries 2.00%
	exercise price $69.03,
	maturity date 8/1/18 @	962,000		938,551
				938,551
Real Estate Investment Trusts – 1.66%
	Blackstone Mortgage Trust
	5.25% exercise price
	$28.36, maturity date
	12/1/18	1,069,000		1,165,210
	Spirit Realty Capital 3.75%
	exercise price $13.10,
	maturity date 5/15/21 @	624,000		709,803
	VEREIT 3.75% exercise price
	$14.99, maturity date
	12/15/20 @	1,219,000		1,245,672
				3,120,685
Technology – 4.25%
	Cardtronics 1.00% exercise
	price $52.35, maturity date
	12/1/20	1,096,000		1,165,870
	Ciena 144A 3.75% exercise
	price $20.17, maturity date
	10/15/18 #	469,000		591,233
	Electronics For Imaging
	0.75% exercise price
	$52.72, maturity date
	9/1/19	631,000		684,241
	Intel 3.25% exercise price
	$21.18, maturity date
	8/1/39	401,000		702,003
	j2 Global 3.25% exercise
	price $69.08, maturity date
	6/15/29	789,000		937,924
	Knowles 144A 3.25%
	exercise price $18.43,
	maturity date 11/1/21 #	248,000		261,330
	Micron Technology 3.00%
	exercise price $29.16,
	maturity date 11/15/43	935,000		839,163
	Nuance Communications
	2.75% exercise price
	$32.30, maturity date
	11/1/31	712,000		717,785
	PROS Holdings 2.00%
	exercise price $33.79,
	maturity date 12/1/19	1,091,000		1,050,087
	Verint Systems 1.50%
	exercise price $64.46,
	maturity date 6/1/21	1,101,000		1,026,683
				7,976,319
Transportation – 0.30%
	Atlas Air Worldwide Holdings
	2.25% exercise price
	$74.05, maturity date
	6/1/22	595,000		555,209
				555,209
Total Convertible Bonds
	(cost $26,098,762)			27,531,830

Corporate Bonds – 43.56%
Banking – 1.63%
	Bank of America
	4.45% 3/3/26	25,000		26,975
	Bank of New York Mellon
	2.20% 8/16/23	5,000		4,992
	2.50% 4/15/21	10,000		10,306
	4.625% 12/29/49 ●	5,000		5,019
	BB&T 2.45% 1/15/20	35,000		35,910
	Citizens Financial Group
	4.30% 12/3/25	5,000		5,298
	Credit Suisse Group 144A
	6.25% 12/29/49 #●	485,000		476,207

(continues) NQ-DEX [8/16] 10/16 (17651) 5

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Banking (continued)
	Huntington Bancshares
	2.30% 1/14/22	5,000	$	4,987
	JPMorgan Chase
	4.25% 10/1/27	25,000		27,080
	6.75% 1/29/49 ●	715,000		807,206
	Lloyds Banking Group
	7.50% 4/30/49 ●	245,000		249,594
	Morgan Stanley
	3.125% 7/27/26	10,000		10,138
	3.95% 4/23/27	60,000		62,586
	PNC Financial Services Group
	5.625% 2/1/17	35,000		35,632
	Popular 7.00% 7/1/19	485,000		503,187
	Royal Bank of Scotland Group
	8.625% 12/29/49 ●	255,000		260,419
	Santander UK Group Holdings
	2.875% 10/16/20	15,000		15,137
	State Street
	2.55% 8/18/20	5,000		5,184
	3.10% 5/15/23	5,000		5,232
	3.55% 8/18/25	5,000		5,474
	SunTrust Banks
	2.35% 11/1/18	10,000		10,172
	Toronto-Dominion Bank
	2.125% 4/7/21	5,000		5,062
	2.50% 12/14/20	5,000		5,145
	UBS Group
	6.875% 12/29/49 ●	400,000		398,738
	US Bancorp 3.10% 4/27/26	5,000		5,181
	USB Capital IX
	3.50% 10/29/49 ●	80,000		68,500
	Wells Fargo 4.40% 6/14/46	10,000		10,703
	Zions Bancorporation
	4.50% 6/13/23	5,000		5,214
				3,065,278
Basic Industry – 3.88%
	AK Steel 7.625% 5/15/20	271,000		265,580
	ArcelorMittal 10.85% 6/1/19	285,000		341,287
	Boise Cascade 144A
	5.625% 9/1/24 #	425,000		435,625
	Builders FirstSource
	144A 5.625% 9/1/24 #	215,000		219,837
	144A 10.75% 8/15/23 #	585,000		666,900
	Cemex Finance 144A
	6.00% 4/1/24 #	200,000		211,500
	CF Industries 6.875% 5/1/18	10,000		10,773
	Chemours
	6.625% 5/15/23	215,000		207,475
	Chemours
	7.00% 5/15/25	123,000		118,311
	CVR Partners 144A
	9.25% 6/15/23 #	225,000		223,875
	Dow Chemical
	8.55% 5/15/19	34,000		40,152
	Eastman Chemical
	4.65% 10/15/44	10,000		10,285
	FMG Resources August 2006
	144A 6.875% 4/1/22 #	655,000		677,925
	144A 9.75% 3/1/22 #	75,000		87,000
	Georgia-Pacific
	8.00% 1/15/24	20,000		26,678
	International Paper
	4.40% 8/15/47	5,000		5,102
	5.15% 5/15/46	5,000		5,644
	INVISTA Finance 144A
	4.25% 10/15/19 #	10,000		9,890
	James Hardie International
	Finance 144A
	5.875% 2/15/23 #	415,000		434,713
	Joseph T Ryerson & Son 144A
	11.00% 5/15/22 #	165,000		181,913
	Kraton Polymers 144A
	10.50% 4/15/23 #	185,000		207,200
	NCI Building Systems 144A
	8.25% 1/15/23 #	340,000		374,000
	New Gold
	144A 6.25% 11/15/22 #	146,000		151,475
	144A 7.00% 4/15/20 #	150,000		155,250
	NOVA Chemicals 144A
	5.00% 5/1/25 #	285,000		294,975
	PQ 144A 6.75% 11/15/22 #	400,000		425,000
	Rayonier AM Products 144A
	5.50% 6/1/24 #	259,000		240,430
	Rio Tinto Finance USA
	3.75% 6/15/25	5,000		5,309
	Steel Dynamics
	5.50% 10/1/24	240,000		253,800
	Summit Materials
	6.125% 7/15/23	420,000		428,400
	144A 8.50% 4/15/22 #	120,000		131,700
	US Concrete 6.375% 6/1/24	405,000		423,225
				7,271,229
Brokerage – 0.02%
	Jefferies Group
	5.125% 1/20/23	10,000		10,771
	6.45% 6/8/27	5,000		5,622
	6.50% 1/20/43	5,000		5,291

6 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Brokerage (continued)
	Lazard Group
	6.85% 6/15/17	6,000	$	6,231
				27,915
Capital Goods – 4.20%
	Ardagh Packaging Finance
	144A 4.625% 5/15/23 #	200,000		204,500
	144A 6.00% 6/30/21 #	400,000		414,000
	144A 7.25% 5/15/24 #	200,000		213,750
	Ball 5.25% 7/1/25	200,000		217,250
	BWAY Holding 144A
	9.125% 8/15/21 #	473,000		486,007
	Cemex
	144A 5.70% 1/11/25 #	1,000,000		1,035,000
	144A 7.25% 1/15/21 #	280,000		301,000
	144A 7.75% 4/16/26 #	200,000		227,000
	Crane 4.45% 12/15/23	10,000		10,742
	Fortive 144A
	3.15% 6/15/26 #	5,000		5,219
	Fortune Brands Home &
	Security 3.00% 6/15/20	5,000		5,124
	Gardner Denver 144A
	6.875% 8/15/21 #	714,000		662,235
	General Electric Capital
	2.10% 12/11/19	35,000		36,016
	5.55% 5/4/20	5,000		5,703
	6.00% 8/7/19	10,000		11,393
	KLX 144A 5.875% 12/1/22 #	385,000		405,983
	Lockheed Martin
	3.55% 1/15/26	5,000		5,444
	Masco 3.50% 4/1/21	5,000		5,244
	Novelis 144A
	6.25% 8/15/24 #	525,000		548,625
	Plastipak Holdings 144A
	6.50% 10/1/21 #	405,000		423,225
	Reynolds Group Issuer
	8.25% 2/15/21	540,000		562,210
	Signode Industrial Group
	144A 6.375% 5/1/22 #	360,000		369,000
	StandardAero Aviation
	Holdings 144A
	10.00% 7/15/23 #	400,000		422,000
	TransDigm 144A
	6.375% 6/15/26 #	650,000		666,250
	Zekelman Industries 144A
	9.875% 6/15/23 #	590,000		632,775
				7,875,695
Communications – 4.22%
	21st Century Fox America
	4.95% 10/15/45	5,000		5,890
	American Tower Trust I 144A
	3.07% 3/15/23 #	20,000		20,839
	AT&T
	3.60% 2/17/23	5,000		5,290
	4.35% 6/15/45	5,000		5,061
	5.65% 2/15/47	5,000		6,046
	CC Holdings GS V
	3.849% 4/15/23	5,000		5,389
	CenturyLink
	5.80% 3/15/22	210,000		218,053
	6.75% 12/1/23	370,000		390,813
	7.50% 4/1/24	130,000		141,294
	Charter Communications
	Operating 144A
	4.908% 7/23/25 #	20,000		22,108
	Cogent Communications
	Finance 144A
	5.625% 4/15/21 #@	320,000		327,200
	Cogent Communications
	Group 144A
	5.375% 3/1/22 #	125,000		129,375
	Comcast 2.35% 1/15/27	15,000		14,888
	Crown Castle Towers 144A
	4.883% 8/15/20 #	30,000		32,718
	Digicel 144A 6.75% 3/1/23 #	355,000		325,713
	Digicel Group
	144A 7.125% 4/1/22 #	1,250,000		1,018,750
	144A 8.25% 9/30/20 #	475,000		432,250
	Frontier Communications
	10.50% 9/15/22	365,000		398,534
	11.00% 9/15/25	249,000		269,854
	Historic TW 6.875% 6/15/18	25,000		27,390
	Lamar Media 144A
	5.75% 2/1/26 #	360,000		390,600
	Level 3 Financing
	5.375% 5/1/25	360,000		379,350
	Sable International Finance
	144A 6.875% 8/1/22 #	290,000		301,600
	Sprint
	7.125% 6/15/24	510,000		478,125
	7.25% 9/15/21	115,000		114,281
	Sprint Communications
	144A 7.00% 3/1/20 #	190,000		204,725
	7.00% 8/15/20	302,000		298,980
	Time Warner Cable
	7.30% 7/1/38	5,000		6,514

(continues) NQ-DEX [8/16] 10/16 (17651) 7

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Communications (continued)
	T-Mobile USA
	6.00% 3/1/23	195,000	$	207,439
	6.00% 4/15/24	85,000		90,737
	6.375% 3/1/25	155,000		167,206
	6.50% 1/15/26	320,000		351,400
	Verizon Communications
	1.75% 8/15/21	5,000		4,968
	4.125% 8/15/46	15,000		15,126
	Virgin Media Secured Finance
	144A 5.25% 1/15/26 #	410,000		421,275
	Wind Acquisition Finance
	144A 7.375% 4/23/21 #	365,000		376,863
	Zayo Group 6.00% 4/1/23	305,000		318,725
				7,925,369
Consumer Cyclical – 3.03%
	American Tire Distributors
	144A 10.25% 3/1/22 #	460,000		410,265
	Beacon Roofing Supply
	6.375% 10/1/23	290,000		313,200
	BMW U.S. Capital
	144A 2.00% 4/11/21 #	5,000		5,066
	144A 2.80% 4/11/26 #	5,000		5,193
	Boyd Gaming
	144A 6.375% 4/1/26 #	150,000		160,500
	6.875% 5/15/23	520,000		564,200
	CVS Health 3.875% 7/20/25	5,000		5,522
	General Motors Financial
	3.45% 4/10/22	10,000		10,206
	3.70% 5/9/23	5,000		5,108
	Golden Nugget Escrow 144A
	8.50% 12/1/21 #	120,000		126,000
	Group 1 Automotive 144A
	5.25% 12/15/23 #	255,000		259,463
	HD Supply 144A
	5.75% 4/15/24 #	205,000		218,837
	Home Depot 3.00% 4/1/26	10,000		10,685
	Hyundai Capital America
	144A 2.55% 2/6/19 #	10,000		10,207
	JC Penney 8.125% 10/1/19	400,000		432,500
	L Brands
	6.75% 7/1/36	200,000		215,900
	6.875% 11/1/35	415,000		455,463
	Lowe’s
	3.375% 9/15/25	5,000		5,422
	3.70% 4/15/46	5,000		5,239
	M/I Homes 6.75% 1/15/21	400,000		420,000
	Marriott International
	3.125% 6/15/26	5,000		5,103
	MGM Growth Properties
	Operating Partnership
	144A 5.625% 5/1/24 #	215,000		233,813
	MGM Resorts International
	4.625% 9/1/26	155,000		154,225
	Mohegan Tribal Gaming
	Authority 9.75% 9/1/21	730,000		785,663
	Neiman Marcus Group 144A
	8.00% 10/15/21 #	225,000		193,657
	O’Reilly Automotive
	3.55% 3/15/26	5,000		5,343
	Penske Automotive Group
	5.50% 5/15/26	395,000		396,232
	Scientific Games International
	10.00% 12/1/22	250,000		232,500
	Starbucks 2.70% 6/15/22	5,000		5,255
	Starwood Hotels & Resorts
	Worldwide
	3.75% 3/15/25 @	5,000		5,237
	Target 3.625% 4/15/46	5,000		5,234
	Toyota Motor Credit
	2.80% 7/13/22	5,000		5,249
	Walgreens Boots Alliance
	3.10% 6/1/23	10,000		10,335
	3.45% 6/1/26	10,000		10,432
				5,687,254
Consumer Non-Cyclical – 3.27%
	AbbVie 3.20% 5/14/26	10,000		10,267
	Actavis Funding
	3.80% 3/15/25	10,000		10,585
	Albertsons 144A
	6.625% 6/15/24 #	390,000		419,679
	Amgen 2.60% 8/19/26	5,000		4,980
	Anheuser-Busch InBev
	Finance 3.65% 2/1/26	30,000		32,063
	Archer-Daniels-Midland
	2.50% 8/11/26	5,000		5,042
	AstraZeneca
	3.375% 11/16/25	5,000		5,368
	Becton Dickinson
	3.734% 12/15/24	5,000		5,447
	6.375% 8/1/19	10,000		11,345
	Biogen 5.20% 9/15/45	5,000		6,058
	Celgene
	3.25% 8/15/22	5,000		5,227
	3.875% 8/15/25	5,000		5,414
	Coca-Cola 2.25% 9/1/26	5,000		5,008
	Covidien International
	Finance 4.20% 6/15/20	20,000		21,847

8 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Consumer Non-Cyclical (continued)
	Dean Foods 144A
	6.50% 3/15/23 #	310,000	$	330,150
	JBS Investments 144A
	7.75% 10/28/20 #	210,000		224,175
	JBS USA 144A
	5.75% 6/15/25 #	1,530,000		1,560,600
	Kraft Heinz Foods
	3.00% 6/1/26	15,000		15,231
	Kronos Acquisition Holdings
	144A 9.00% 8/15/23 #	565,000		590,425
	Molson Coors Brewing
	3.00% 7/15/26	5,000		5,074
	Mylan
	144A 3.15% 6/15/21 #	5,000		5,120
	144A 3.95% 6/15/26 #	15,000		15,498
	NBTY 144A
	7.625% 5/15/21 #	600,000		615,000
	Post Holdings 144A
	7.75% 3/15/24 #	320,000		357,200
	Prestige Brands 144A
	5.375% 12/15/21 #	210,000		218,663
	Revlon Escrow 144A
	6.25% 8/1/24 #	230,000		239,775
	Reynolds American
	4.00% 6/12/22	5,000		5,487
	4.45% 6/12/25	15,000		16,867
	St. Jude Medical
	2.80% 9/15/20	5,000		5,179
	SUPERVALU 7.75% 11/15/22	195,000		185,250
	Sysco 3.30% 7/15/26	10,000		10,500
	Teva Pharmaceutical Finance
	Netherlands III
	2.80% 7/21/23	10,000		10,070
	Thermo Fisher Scientific
	3.00% 4/15/23	10,000		10,265
	US Foods 144A
	5.875% 6/15/24 #	335,000		352,587
	Valeant Pharmaceuticals
	International
	144A 5.375% 3/15/20 #	260,000		246,350
	144A 6.125% 4/15/25 #	180,000		158,625
	144A 6.75% 8/15/18 #	375,000		377,963
	Zimmer Biomet Holdings
	4.625% 11/30/19	30,000		32,409
				6,136,793
Electric – 0.71%
	Alabama Power
	4.30% 1/2/46	15,000		17,337
	Ameren Illinois
	9.75% 11/15/18	45,000		52,800
	American Transmission
	Systems 144A
	5.25% 1/15/22 #	15,000		17,116
	Berkshire Hathaway Energy
	3.75% 11/15/23	10,000		10,952
	Black Hills 3.15% 1/15/27	5,000		5,070
	Cleveland Electric Illuminating
	5.50% 8/15/24	15,000		17,966
	CMS Energy 6.25% 2/1/20	5,000		5,713
	Commonwealth Edison
	5.80% 3/15/18	5,000		5,349
	Dominion Resources
	3.90% 10/1/25	5,000		5,440
	DTE Energy 3.30% 6/15/22	5,000		5,327
	Duke Energy
	4.80% 12/15/45	5,000		5,917
	Dynegy 7.625% 11/1/24	530,000		522,050
	Emera 6.75% 6/15/76 ●	395,000		427,881
	Emera US Finance 144A
	4.75% 6/15/46 #	10,000		11,057
	Entergy Louisiana
	4.05% 9/1/23	15,000		16,635
	Exelon 3.95% 6/15/25	10,000		10,952
	Great Plains Energy
	4.85% 6/1/21	5,000		5,469
	IPALCO Enterprises
	5.00% 5/1/18	10,000		10,550
	ITC Holdings 3.65% 6/15/24	5,000		5,257
	Kansas City Power & Light
	3.65% 8/15/25	10,000		10,553
	LG&E & KU Energy
	4.375% 10/1/21	20,000		22,053
	Massachusetts Electric 144A
	4.004% 8/15/46 #	10,000		10,480
	National Rural Utilities
	Cooperative Finance
	2.85% 1/27/25	5,000		5,209
	4.75% 4/30/43 ●	10,000		10,127
	NextEra Energy Capital
	Holdings 2.40% 9/15/19	10,000		10,180
	NV Energy 6.25% 11/15/20	5,000		5,884
	Pennsylvania Electric
	5.20% 4/1/20	10,000		10,861
	PPL Electric Utilities
	3.00% 9/15/21	10,000		10,597
	Public Service of New
	Hampshire
	3.50% 11/1/23	5,000		5,363

(continues) NQ-DEX [8/16] 10/16 (17651) 9

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Electric (continued)
	Public Service of Oklahoma
	5.15% 12/1/19	30,000	$	33,093
	SCANA 4.125% 2/1/22	10,000		10,431
	Southern
	3.25% 7/1/26	10,000		10,430
	4.40% 7/1/46	5,000		5,532
	Xcel Energy 3.30% 6/1/25	10,000		10,603
				1,330,234
Energy – 5.68%
	Antero Resources
	5.375% 11/1/21	155,000		155,969
	5.625% 6/1/23	250,000		251,875
	6.00% 12/1/20	70,000		72,013
	Baytex Energy 144A
	5.625% 6/1/24 #	225,000		183,375
	Cheniere Corpus Christi
	Holdings 144A
	7.00% 6/30/24 #	205,000		220,375
	Continental Resources
	5.00% 9/15/22	210,000		204,225
	Ecopetrol 5.875% 5/28/45	615,000		578,715
	Energy Transfer Equity
	7.50% 10/15/20	245,000		269,500
	Energy Transfer Partners
	4.75% 1/15/26	5,000		5,258
	9.70% 3/15/19	7,000		8,062
	Enterprise Products Operating
	3.95% 2/15/27	5,000		5,274
	Freeport-McMoran Oil & Gas
	6.50% 11/15/20	425,000		428,187
	6.875% 2/15/23	200,000		195,500
	Genesis Energy
	5.75% 2/15/21	360,000		359,100
	6.00% 5/15/23	80,000		80,000
	6.75% 8/1/22	244,000		250,100
	Hilcorp Energy I
	144A 5.00% 12/1/24 #	208,000		202,800
	144A 5.75% 10/1/25 #	154,000		151,690
	Holly Energy Partners 144A
	6.00% 8/1/24 #	225,000		230,625
	Laredo Petroleum
	7.375% 5/1/22	445,000		451,675
	Murphy Oil 6.875% 8/15/24	400,000		418,808
	Murphy Oil USA
	6.00% 8/15/23	395,000		420,477
	Noble Energy
	5.05% 11/15/44	5,000		5,009
	Noble Holding International
	5.00% 3/16/18	210,000		207,007
	NuStar Logistics
	6.75% 2/1/21	360,000		384,300
	Oasis Petroleum
	6.875% 3/15/22	560,000		523,600
	Petroleos Mexicanos
	5.50% 6/27/44	512,000		488,960
	6.625% 6/15/35	1,000,000		1,087,700
	Plains All American Pipeline
	8.75% 5/1/19	10,000		11,503
	QEP Resources
	5.25% 5/1/23	420,000		413,700
	Regency Energy Partners
	5.875% 3/1/22	10,000		10,991
	Sabine Pass Liquefaction
	144A 5.875% 6/30/26 #	170,000		182,537
	Shell International Finance
	4.00% 5/10/46	5,000		5,253
	Southwestern Energy
	6.70% 1/23/25	225,000		232,313
	Sunoco Logistics Partners
	Operations
	3.90% 7/15/26	5,000		5,052
	Targa Resources Partners
	144A 6.75% 3/15/24 #	375,000		400,313
	6.875% 2/1/21	325,000		338,000
	Tesoro Logistics
	6.375% 5/1/24	310,000		332,475
	Transcanada Trust
	5.875% 8/15/76 ●	5,000		5,341
	Transocean 5.05% 10/15/22	535,000		429,337
	Williams Partners
	7.25% 2/1/17	20,000		20,450
	Woodside Finance 144A
	8.75% 3/1/19 #	15,000		17,226
	WPX Energy 7.50% 8/1/20	395,000		407,591
				10,652,261
Financials – 0.84%
	AerCap Global Aviation Trust
	144A 6.50% 6/15/45 #●	400,000		413,000
	Affiliated Managers Group
	3.50% 8/1/25	5,000		5,004
	Air Lease 3.00% 9/15/23	5,000		4,973
	Ally Financial
	5.75% 11/20/25	485,000		517,737
	Aviation Capital Group
	144A 4.875% 10/1/25 #	5,000		5,394
	144A 6.75% 4/6/21 #	5,000		5,881

10 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Financials (continued)
	E*TRADE Financial
	5.875% 12/29/49 ●	400,000	$	416,000
	FBM Finance 144A
	8.25% 8/15/21 #	200,000		210,500
				1,578,489
Healthcare – 3.33%
	Air Medical Merger Sub 144A
	6.375% 5/15/23 #	615,000		604,237
	Community Health Systems
	6.875% 2/1/22	201,000		167,835
	DaVita HealthCare Partners
	5.00% 5/1/25	450,000		457,200
	5.125% 7/15/24	145,000		149,984
	HCA
	5.375% 2/1/25	715,000		737,344
	5.875% 2/15/26	110,000		116,463
	HealthSouth
	5.75% 11/1/24	420,000		437,640
	5.75% 9/15/25	205,000		215,506
	Hill-Rom Holdings 144A
	5.75% 9/1/23 #	395,000		416,725
	IASIS Healthcare
	8.375% 5/15/19	635,000		578,644
	Immucor 11.125% 8/15/19	85,000		80,325
	Kinetic Concepts
	10.50% 11/1/18	235,000		242,637
	12.50% 11/1/19	325,000		332,313
	Mallinckrodt International
	Finance
	4.75% 4/15/23	195,000		181,959
	144A 5.50% 4/15/25 #	80,000		79,200
	144A 5.625% 10/15/23 #	245,000		247,144
	MPH Acquisition Holdings
	144A 7.125% 6/1/24 #	575,000		619,563
	Tenet Healthcare
	8.125% 4/1/22	580,000		590,150
				6,254,869
Insurance – 0.78%
	American International Group
	4.125% 2/15/24	5,000		5,391
	Berkshire Hathaway Finance
	2.90% 10/15/20	35,000		36,829
	Chubb INA Holdings
	3.35% 5/3/26	5,000		5,377
	Highmark 144A
	6.125% 5/15/41 #@	5,000		5,012
	HUB International
	144A 7.875% 10/1/21 #	435,000		445,875
	HUB International
	144A 9.25% 2/15/21 #	110,000		116,600
	Liberty Mutual Group 144A
	4.95% 5/1/22 #	5,000		5,582
	MetLife 6.40% 12/15/36	100,000		112,550
	Principal Life Global
	Funding II 144A
	3.00% 4/18/26 #	5,000		5,124
	Prudential Financial
	5.375% 5/15/45 ●	5,000		5,263
	TIAA Asset Management
	Finance
	144A 2.95% 11/1/19 #	5,000		5,140
	144A 4.125% 11/1/24 #	10,000		10,550
	USI 144A 7.75% 1/15/21 #	420,000		430,500
	XLIT
	4.45% 3/31/25	5,000		5,101
	6.50% 12/29/49 ●	365,000		274,115
				1,469,009
Media – 4.65%
	Altice Luxembourg 144A
	7.75% 5/15/22 #	430,000		459,294
	CCO Holdings
	144A 5.375% 5/1/25 #	155,000		163,719
	144A 5.50% 5/1/26 #	25,000		26,531
	144A 5.75% 2/15/26 #	325,000		348,563
	144A 5.875% 5/1/27 #	305,000		327,113
	Cequel Communications
	Holdings I 144A
	7.75% 7/15/25 #	325,000		356,687
	Columbus Cable Barbados
	144A 7.375% 3/30/21 #	470,000		504,663
	CSC Holdings
	5.25% 6/1/24	455,000		443,907
	144A
	10.875% 10/15/25 #	200,000		235,000
	DISH DBS
	5.875% 11/15/24	110,000		108,900
	144A 7.75% 7/1/26 #	457,000		488,757
	Gray Television 144A
	5.875% 7/15/26 #	450,000		470,250
	Midcontinent
	Communications &
	Midcontinent Finance
	144A 6.875% 8/15/23 #	235,000		249,100
	Nexstar Escrow 144A
	5.625% 8/1/24 #	705,000		720,863
	RCN Telecom Services 144A
	8.50% 8/15/20 #	315,000		337,050

(continues) NQ-DEX [8/16] 10/16 (17651) 11

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Media (continued)
	SFR Group 144A
	7.375% 5/1/26 #	860,000	$	889,025
	Sinclair Television Group
	144A 5.625% 8/1/24 #	390,000		407,199
	Sirius XM Radio 144A
	5.375% 4/15/25 #	380,000		399,000
	Tribune Media
	5.875% 7/15/22	425,000		436,687
	Unitymedia 144A
	6.125% 1/15/25 #	400,000		431,000
	VTR Finance 144A
	6.875% 1/15/24 #	430,000		452,446
	WideOpenWest Finance
	10.25% 7/15/19	445,000		470,587
				8,726,341
Natural Gas – 0.36%
	AmeriGas Partners
	5.875% 8/20/26	615,000		661,125
	KeySpan Gas East 144A
	2.742% 8/15/26 #	5,000		5,089
	NiSource Finance
	6.125% 3/1/22	5,000		5,958
	Southern Gas Capital
	3.25% 6/15/26	5,000		5,168
				677,340
Real Estate Investment Trusts – 1.41%
	AvalonBay Communities
	2.95% 5/11/26	5,000		5,068
	Communications Sales &
	Leasing
	144A 6.00% 4/15/23 #	170,000		177,225
	8.25% 10/15/23	165,000		172,837
	Corporate Office Properties
	3.60% 5/15/23	5,000		5,001
	5.25% 2/15/24	10,000		10,909
	CubeSmart 3.125% 9/1/26	5,000		5,006
	DDR
	3.625% 2/1/25	5,000		5,084
	7.50% 4/1/17	5,000		5,160
	7.875% 9/1/20	20,000		24,085
	Education Realty Operating
	Partnership
	4.60% 12/1/24	5,000		5,266
	ESH Hospitality 144A
	5.25% 5/1/25 #	580,000		582,720
	GEO Group
	5.125% 4/1/23	165,000		148,087
	GEO Group
	5.875% 1/15/22	700,000		665,000
	5.875% 10/15/24	140,000		126,700
	6.00% 4/15/26	280,000		252,350
	Hospitality Properties Trust
	4.50% 3/15/25	5,000		5,098
	Host Hotels & Resorts
	4.50% 2/1/26	5,000		5,348
	Iron Mountain US Holdings
	144A 5.375% 6/1/26 #	420,000		429,975
	Sovran Acquisition
	3.50% 7/1/26	5,000		5,130
	UDR 2.95% 9/1/26	5,000		5,036
	WP Carey 4.60% 4/1/24	5,000		5,241
				2,646,326
Services – 1.95%
	BlueLine Rental Finance 144A
	7.00% 2/1/19 #	395,000		343,650
	GFL Environmental 144A
	9.875% 2/1/21 #	260,000		284,700
	Herc Rentals
	144A 7.50% 6/1/22 #	115,000		119,887
	144A 7.75% 6/1/24 #	300,000		314,250
	Mattamy Group 144A
	6.50% 11/15/20 #	275,000		272,937
	NES Rentals Holdings 144A
	7.875% 5/1/18 #	240,000		235,200
	Prime Security Services
	Borrower 144A
	9.25% 5/15/23 #	740,000		807,525
	Scientific Games
	8.125% 9/15/18	210,000		211,313
	Team Health 144A
	7.25% 12/15/23 #	325,000		355,063
	United Rentals North America
	5.50% 7/15/25	50,000		51,750
	5.75% 11/15/24	355,000		372,750
	Vander Intermediate Holding
	II 144A PIK 9.75%
	2/1/19 #❆	173,662		93,777
	XPO Logistics 144A
	6.125% 9/1/23 #	185,000		190,550
				3,653,352
Technology – 2.40%
	Apple 3.85% 8/4/46	5,000		5,232
	CDK Global 4.50% 10/15/24	5,000		5,015
	CommScope 144A
	5.50% 6/15/24 #	150,000		158,063

12 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Principal	Value
		amount°	(U.S. $)
Corporate Bonds (continued)
Technology (continued)
	CommScope Technologies
	Finance 144A
	6.00% 6/15/25 #	240,000	$	255,900
	Diamond 1 Finance
	144A 6.02% 6/15/26 #	15,000		16,078
	144A 8.10% 7/15/36 #	310,000		361,049
	Entegris 144A
	6.00% 4/1/22 #	415,000		433,156
	Fidelity National Information
	Services 5.00% 10/15/25	10,000		11,499
	First Data 144A
	7.00% 12/1/23 #	986,000		1,036,533
	Infor Software Parent 144A
	PIK 7.125% 5/1/21 #❆	110,000		103,675
	Infor US 6.50% 5/15/22	510,000		519,563
	Micron Technology 144A
	7.50% 9/15/23 #	185,000		204,425
	Microsemi 144A
	9.125% 4/15/23 #	435,000		500,250
	Microsoft
	2.40% 8/8/26	5,000		5,033
	3.45% 8/8/36	5,000		5,151
	3.70% 8/8/46	5,000		5,209
	National Semiconductor
	6.60% 6/15/17	20,000		20,871
	Oracle
	2.40% 9/15/23	5,000		5,050
	4.00% 7/15/46	25,000		26,397
	Sensata Technologies UK
	Financing 144A
	6.25% 2/15/26 #	350,000		385,437
	Solera 144A
	10.50% 3/1/24 #	255,000		283,687
	Western Digital 144A
	10.50% 4/1/24 #	140,000		158,550
				4,505,823
Transportation – 0.44%
	Air Canada 2015-1 Class A
	Pass Through Trust 144A
	3.60% 3/15/27 #◆	4,922		5,137
	American Airlines 2014-1
	Class A Pass Through Trust
	3.70% 10/1/26 ◆	4,567		4,807
	American Airlines 2015-1
	Class A Pass Through Trust
	3.375% 5/1/27 ◆	4,773		4,940
	ERAC USA Finance 144A
	5.25% 10/1/20 #	15,000		16,849
	Norfolk Southern
	2.90% 6/15/26	5,000		5,179
	OPE KAG Finance Sub 144A
	7.875% 7/31/23 #	330,000		315,150
	Penske Truck Leasing
	144A 3.30% 4/1/21 #	5,000		5,172
	144A 3.375% 2/1/22 #	5,000		5,179
	Union Pacific 3.35% 8/15/46	5,000		5,022
	United Airlines 2014-1
	Class A Pass Through Trust
	4.00% 4/11/26 ◆	4,714		5,049
	United Airlines 2014-2
	Class A Pass Through Trust
	3.75% 9/3/26 ◆	4,855		5,140
	United Parcel Service
	5.125% 4/1/19	10,000		11,005
	XPO Logistics 144A
	6.50% 6/15/22 #	420,000		438,375
				827,004
Utilities – 0.76%
	AES
	5.50% 4/15/25	345,000		355,502
	6.00% 5/15/26	50,000		53,125
	Ameren 3.65% 2/15/26	5,000		5,373
	Calpine
	5.50% 2/1/24	205,000		205,513
	5.75% 1/15/25	540,000		540,000
	Dominion Gas Holdings
	4.60% 12/15/44	5,000		5,452
	Dynegy 7.375% 11/1/22	35,000		34,737
	Enel 144A
	8.75% 9/24/73 #●	200,000		234,000
				1,433,702
Total Corporate Bonds
	(cost $79,371,417)			81,744,283

(continues) NQ-DEX [8/16] 10/16 (17651) 13

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal	Value
		amount°	(U.S. $)
Non-Agency Asset-Backed Security – 0.01%
	Nissan Auto Receivables
	Owner Trust
	Series 2016-A A2B
	0.858% 2/15/19 ●	25,000	$	25,025
Total Non-Agency
	Asset-Backed Security
	(cost $25,000)			25,025

Non-Agency Collateralized Mortgage Obligations – 0.06%
	Citicorp Mortgage Securities
	Trust
	Series 2007-1 2A1 5.50%
	1/25/22	4,089		4,081
	Citicorp Residential Mortgage
	Trust
	Series 2006-3 A5 5.911%
	11/25/36 ϕ	100,000		102,926
Total Non-Agency
	Collateralized Mortgage
	Obligations (cost $91,002)			107,007

Senior Secured Loans – 2.62%«
	Accudyne Industries Borrower
	1st Lien 4.00% 12/13/19	449,407		401,096
	Amaya Holdings 1st Lien
	5.00% 8/1/21	402,965		399,467
	Applied Systems 2nd Lien
	7.50% 1/23/22 @	602,331		606,095
	BJ’s Wholesale Club 2nd Lien
	8.50% 3/31/20	417,999		419,915
	Blue Ribbon 1st Lien
	5.00% 11/13/21	172,438		173,192
	Chesapeake Energy
	8.50% 8/23/21	170,000		175,277
	Flint Group 2nd Lien
	8.25% 9/7/22 @	375,000		354,375
	FMG Resources August 2006
	1st Lien 3.75% 6/30/19	407,799		405,724
	Frank Russell Tranche B 1st
	Lien 6.75% 6/1/23	235,000		221,634
	Immucor Tranche B2 1st Lien
	5.00% 8/17/18	329,147		320,919
	KIK Custom Products 1st Lien
	6.00% 8/26/22 @	263,212		263,047
	KRATON Polymers Tranche B
	1st Lien 6.00% 1/6/22	75,000		75,007
	Mohegan Tribal Gaming
	Authority Tranche B 1st
	Lien 5.50% 6/15/18	248,688		248,960
	Neiman Marcus Group 1st
	Lien 4.25% 10/25/20	109,719		103,197
	Solera Tranche B 1st Lien
	5.75% 3/3/23	139,650		140,752
	Stardust Finance Holdings
	2nd Lien 10.50% 3/13/23	200,000		199,000
	Stardust Finance Holdings
	Tranche B 1st Lien
	6.50% 3/13/22 @	207,850		206,811
	Windstream Services Tranche
	B6 1st Lien
	5.75% 3/29/21	191,520		193,196
Total Senior Secured Loans
	(cost $4,816,829)			4,907,664

Sovereign Bonds – 4.62%Δ
Indonesia – 2.87%
	Indonesia Government
	International Bonds
	144A 5.125% 1/15/45 #	1,000,000		1,144,761
	6.625% 2/17/37	1,350,000		1,769,822
	144A 6.75% 1/15/44 #	1,800,000		2,465,510
				5,380,093
Mexico – 1.75%
	Mexico Government
	International Bond
	3.60% 1/30/25	1,632,000		1,734,000
	4.35% 1/15/47	1,500,000		1,550,625
				3,284,625
Total Sovereign Bonds
	(cost $7,998,362)			8,664,718

U.S. Treasury Obligations – 0.72%
	U.S. Treasury Bond
	2.50% 5/15/46	95,000		100,552
	U.S. Treasury Notes
	1.125% 7/31/21	185,000		184,400
	1.375% 1/31/21	60,000		60,552
	1.625% 5/15/26	1,010,000		1,013,984
Total U.S. Treasury
	Obligations
	(cost $1,363,978)			1,359,488

14 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

		Principal	Value
		amount°	(U.S. $)
Leveraged Non-Recourse Security – 0.00%
	JPMorgan Fixed Income
	Auction Pass 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
Master Limited Partnership – 0.57%
	Ares Management	9,000		164,520
	Brookfield Infrastructure
	Partners	5,400		258,876
	Merion Countryside
	144A #@=	693,473		645,762
Total Master Limited
	Partnership (cost $997,642)			1,069,158

Preferred Stock – 0.82%
	Bank of America 6.50% ●	470,000		512,935
	Freddie Mac 6.02%	40,000		106,400
	General Electric 5.00% ●	10,000		10,737
	GMAC Capital Trust I
	6.602% ●	12,000		303,120
	Integrys Energy Group
	6.00% @●	300		8,251
	Morgan Stanley 5.55% ●	400,000		410,500
	Northstar Realty Finance
	8.50%	3,580		91,326
	Vornado Realty Trust 6.625%	3,700		95,608
Total Preferred Stock
	(cost $2,421,085)			1,538,877

Rights – 0.01%
	Safeway CVR @=†	23,200		23,546
	Safeway CVR @=†	23,200		1,132
Total Rights (cost $0)				24,678

Warrant – 0.00%
	Wheeler Real Estate
	Investment Trust strike
	price $5.50, expiration
	date 4/29/19 @†	12,540		1,129
Total Warrant (cost $104)				1,129

Short-Term Investments – 2.76%
Discount Notes – 0.77%≠
	Federal Home Loan Bank
	0.315% 11/1/16	880,544		880,097
	0.335% 9/7/16	166,215		166,208
	0.335% 9/19/16	251,104		251,072
	0.39% 9/21/16	65,023		65,014
	0.39% 9/23/16	79,315		79,303
				1,441,694
Repurchase Agreements – 1.35%
	Bank of America Merrill Lynch
	0.26%, dated 8/31/16, to
	be repurchased on 9/1/16,
	repurchase price $499,578
	(collateralized by U.S.
	government obligations
	0.625% 7/15/21;
	market value $509,566)	499,574		499,574
	Bank of Montreal
	0.27%, dated 8/31/16, to
	be repurchased on 9/1/16,
	repurchase price $832,630
	(collateralized by U.S.
	government obligations
	0.362%–8.75%
	7/31/17–2/15/45; market
	value $849,276)	832,624		832,624
	BNP Paribas
	0.30%, dated 8/31/16, to
	be repurchased on 9/1/16,
	repurchase price
	$1,206,812 (collateralized
	by U.S. government
	obligations
	0.00%–3.625%
	11/17/16–8/15/43; market
	value $1,230,938)	1,206,802		1,206,802
				2,539,000
U.S. Treasury Obligations – 0.64%≠
	U.S. Treasury Bill
	0.231% 10/6/16	314,992		314,923
	0.256% 11/3/16	880,544		880,130
				1,195,053
Total Short-Term
	Investments
	(cost $5,175,716)			5,175,747

Total Value of Securities
	Before Options
	Written – 142.75%
	(cost $257,515,918)			267,890,455

(continues) NQ-DEX [8/16] 10/16 (17651) 15

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Number
		of		Value
		Contracts		(U.S. $)
Options Written – (0.01%)
Equity Call Options – (0.01%)
	GEO Group strike price
	$22.50, expiration date
	9/30/16	(250	)	$	(6,250	)
	JC Penney strike price $9.50,
	expiration date 9/16/16	(500	)		(13,500	)
Total Options Written
	(premium received $48,041)				(19,750	)

Borrowing Under Line of
	Credit – (43.70%)				(82,000,000	)

Receivables and Other
	Assets Net of
	Liabilities – 0.96%				1,794,363
Net Assets Applicable to
	15,863,616 Shares
	Outstanding – 100.00%			$	187,665,068

____________________

#	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At Aug. 31, 2016, the aggregate value of Rule 144A securities was $54,899,646,which represents 29.25% of the Fund’s net assets.
@	Illiquid security. At Aug. 31, 2016, the aggregate value of illiquid securities was $12,698,305, which represents 6.77% 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.
❆	100% of the income received was in the form of cash.
=	Security is being fair valued in accordance with the Fund’s fair valuation policy. At Aug. 31, 2016, the aggregate value of fair valued securities was $670,440, which represents 0.36% of the Fund’s net assets.
≠	The rate shown is the effective yield at the time of purchase.
°	Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency.
†	Non-income-producing security.
●	Variable rate security. The rate shown is the rate as of Aug. 31, 2016. Interest rates reset periodically.
Δ	Securities have been classified by country of origin.
«	Senior secured loans generally pay interest at rates which are periodically redetermined by reference to a base lending rate plus a premium. These base lending rates are generally: (i) the prime rate offered by one or more U.S. banks, (ii) the lending rate offered by one or more European banks such as the London Interbank Offered Rate (LIBOR), and (iii) the certificate of deposit rate. Senior secured loans may be subject to restrictions on resale. Stated rate in effect at Aug. 31, 2016.
ϕ	Step coupon bond.Coupon increases or decreases periodically based on a predetermined schedule. Stated rate in effect atAug. 31, 2016.

The following foreign currency exchange contract was outstanding at Aug. 31, 2016:

Foreign Currency Exchange Contracts

				Unrealized
	Contracts to			Appreciation
Counterparty	Receive (Deliver)	In Exchange For	Settlement Date	(Depreciation)
BNYM	JPY (3,185,280)	USD 30,773	9/1/16	$	(14	)

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 contracts, 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

CVA – Dutch Certificate

CVR – Contingent Value Rights

ETN – Exchange-Traded Note

FDR – Finnish Depositary Receipt

JPY – Japanese Yen

PIK – Payment-in-kind

REIT – Real Estate Investment Trust

REMIC – Real Estate Mortgage Investment Conduit

USD – U.S. Dollar

16 NQ-DEX [8/16] 10/16 (17651)

Notes

Delaware Enhanced Global Dividend and Income Fund
August 31, 2016 (Unaudited)

1. Significant Accounting Policies

The following accounting policies are in accordance with U.S. generally accepted accounting principles (U.S. 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. U.S. government and agency securities are valued at the mean between the bid and ask prices, which approximates fair value. Other debt securities and credit default swap contracts are valued based upon valuations provided by an independent pricing service or broker/counterparty 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 U.S. 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. Swap prices are derived using daily swap curves and models that incorporate a number of market data factors, such as discounted cash flows, trades, and values of the underlying reference instruments. Foreign currency exchange contracts and foreign cross 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-U.S. markets because, among other things, most foreign markets close well before the Fund values its securities, generally as of 4:00 p.m. 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).

2. Investments

At Aug. 31, 2016, the cost of investments for federal income tax purposes has been estimated since final tax characteristics cannot be determined until fiscal year end. At Aug. 31, 2016, the cost and unrealized appreciation (depreciation) of investments for the Fund were as follows:

Cost of investments	$	257,515,918
Aggregate unrealized appreciation of investments	$	31,737,700
Aggregate unrealized depreciation of investments		(21,363,163	)
Net unrealized appreciation of investments	$	10,374,537

(continues) NQ-DEX [8/16] 10/16 (17651) 17

(Unaudited)

2. Investments (continued)

U.S. 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)

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.

18 NQ-DEX [8/16] 10/16 (17651)

(Unaudited)

The following table summarizes the valuation of the Fund’s investments by fair value hierarchy levels as of Aug. 31, 2016:

Securities	Level 1			Level 2			Level 3		Total
Common Stock	$	130,368,421		$	—		$	—	$	130,368,421
Convertible Preferred Stock¹		4,894,250			214,231			—		5,108,481
Exchange-Traded Note		56,625			—			—		56,625
Agency, Asset-Backed and
Mortgage-Backed Securities		—			339,356			—		339,356
Corporate Debt		—			109,276,113			—		109,276,113
Foreign Debt		—			8,664,718			—		8,664,718
Senior Secured Loans		—			4,907,664			—		4,907,664
Master Limited Partnership¹		423,396			—			645,762		1,069,158
Preferred Stock¹		490,054			1,048,823			—		1,538,877
Rights		—			—			24,678		24,678
Warrant		1,129			—			—		1,129
U.S. Treasury Obligations		—			1,359,488			—		1,359,488
Short-Term Investments		—			5,175,747			—		5,175,747
Total Value of Securities	$	136,233,875		$	130,986,140		$	670,440	$	267,890,455

Foreign Currency Exchange
Contracts	$	—		$	(14	)	$	—	$	(14	)
Option Written	$	(19,750	)	$	—		$	—	$	(19,750	)

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

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:

	Level 1	Level 2		Level 3		Total
Convertible Preferred Stock	95.81%	4.19	%	—		100.00%
Master Limited Partnership	39.60%	—		60.40	%	100.00%
Preferred Stock	31.84%	68.16	%	—		100.00%

During the period ended Aug. 31, 2016, 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.

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 net assets. 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.

(continues) NQ-DEX [8/16] 10/16 (17651) 19

(Unaudited)

3. Subsequent Events

Management has determined that no material events or transactions occurred subsequent to Aug. 31, 2016 that would require recognition or disclosure in the Fund’s “Schedule of investments.”

20 NQ-DEX [8/16] 10/16 (17651)

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: