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: