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:		February 28, 2019

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Item 1. Schedule of Investments.

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund
February 28, 2019 (Unaudited)

		Number of		Value
		shares		(US $)
Common Stock – 62.73%❖
Communication Services – 4.12%
	AT&T	38,100		$	1,185,672
	Century Communications =†	125,000			0
	Mobile TeleSystems PJSC ADR	64,200			496,266
	Nippon Telegraph &      Telephone	30,602			1,318,084
	Publicis Groupe	7,143			395,922
	Tele2 Class B	88,830			1,170,005
	Verizon Communications	20,900			1,189,628
					5,755,577
Consumer Discretionary – 8.26%
	American Eagle Outfitters	25,000			510,000
	Bayerische Motoren Werke	12,828			1,084,273
	Cie Generale des      Etablissements Michelin	10,297			1,235,650
	Ford Motor	88,000			771,760
	Kering	1,888			1,031,017
	Nitori Holdings	908			113,108
	Playtech	197,401			1,105,940
	Target	10,100			733,664
	Techtronic Industries	184,500			1,232,781
	Toyota Motor	18,605			1,117,819
	Valeo	16,320			515,128
	Whirlpool	3,300			466,983
	Yue Yuen Industrial Holdings	478,000			1,607,593
					11,525,716
Consumer Staples – 4.52%
	Archer-Daniels-Midland	10,400			442,000
	British American Tobacco      ADR	16,640			611,354
	Carlsberg Class B	6,656			806,308
	Conagra Brands	26,500			619,305
	Imperial Brands	53,926			1,795,629
	Kraft Heinz	9,300			308,667
	Matsumotokiyoshi Holdings	24,800			849,917
	Mondelez International      Class A	9,300			438,588
	Procter & Gamble	4,500			443,475
					6,315,243
Diversified REIT – 0.46%
	Tritax EuroBox 144A #†	522,401			646,020
					646,020
Energy – 4.44%
	Halliburton	19,500			598,455
	Occidental Petroleum	15,900			1,051,785
	Royal Dutch Shell ADR      Class B	13,500			858,735
	Suncor Energy	37,000			1,275,368
	TOTAL	16,335			928,826
	TOTAL ADR	15,800			899,178
	Williams	21,900			584,511
					6,196,858
Financials – 12.60%
	American International      Group	20,600			889,920
	Arthur J Gallagher & Co.	5,500			441,540
	Ashford †	632			38,659
	AXA	58,237			1,476,858
	Banco Santander	181,828			888,500
	Bank of New York Mellon	11,200			587,776
	Bank Rakyat Indonesia      Persero	4,786,900			1,310,081
	BB&T	20,300			1,034,691
	ING Groep	87,342			1,155,606
	Mitsubishi UFJ Financial      Group	226,128			1,169,946
	Nordea Bank	187,020			1,696,058
	Principal Financial Group	60,000			3,158,400
	Standard Chartered	138,947			1,108,703
	UniCredit	63,363			862,416
	United Overseas Bank	46,800			866,077
	Wells Fargo & Co.	18,300			912,987
					17,598,218
Healthcare – 9.05%
	AbbVie	9,100			721,084
	Amgen	2,400			456,192
	AstraZeneca ADR	21,400			889,812
	Brookdale Senior Living †	212,021			1,433,262
	Cardinal Health	12,400			673,816
	CVS Health	6,700			387,461
	ImmunoGen †	100,000			472,000
	Johnson & Johnson	4,900			669,536
	Koninklijke Philips	27,457			1,093,084
	Merck & Co.	11,200			910,448
	Novartis	20,938			1,909,920
	Pfizer	20,660			895,611
	Quest Diagnostics	4,900			424,095
	Sanofi	9,509			794,977
	Takeda Pharmaceutical	22,500			902,099
					12,633,397
Healthcare REITs – 0.04%
	Assura	42,236			32,323
	Sabra Health Care REIT	1,108			20,077
					52,400

(continues)       NQ-DEX [2/19] 4/19 (804760) 1

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Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Number of		Value
		shares		(US $)
Common Stock❖ (continued)
Hotel REITs – 0.54%
	Ashford Hospitality Trust	55,000		$	294,800
	Braemar Hotels & Resorts	13,251			172,528
	Hospitality Properties Trust	10,500			284,235
					751,563
Industrials – 8.30%
	Copa Holdings Class A	9,000			793,530
	Deutsche Post	41,491			1,289,338
	East Japan Railway	5,761			550,956
	ITOCHU	91,202			1,634,788
	Leonardo	38,422			387,472
	Lockheed Martin	2,900			897,289
	Meggitt	156,086			1,116,277
	MINEBEA MITSUMI	99,200			1,589,478
	Teleperformance	5,168			922,900
	United Technologies	7,000			879,690
	Vinci	16,025			1,529,663
					11,591,381
Information Technology – 3.67%
	Broadcom	3,700			1,018,832
	Cisco Systems	14,800			766,196
	Hitachi	29,000			867,671
	Intel	14,100			746,736
	International Business
	Machines	4,400			607,772
	Samsung Electronics	27,811			1,115,209
					5,122,416
Materials – 2.01%
	DowDuPont	16,200			862,326
	Rio Tinto	33,881			1,948,514
					2,810,840
Mortgage REIT – 0.96%
	Annaly Capital Management	132,542			1,342,650
					1,342,650
Multifamily REIT – 0.62%
	Equity Residential	11,800			869,542
					869,542
Office REITs – 0.64%
	Intervest Offices &
	Warehouses	2,500			63,982
	Kenedix Office Investment	20			133,315
	VEREIT	86,617			690,337
					887,634
Real Estate Operating/Development – 0.22%
	Grand City Properties	13,035			306,912
					306,912
Shopping Center REITs – 0.35%
	Brixmor Property Group	25,454			444,427
	Link REIT	4,000			45,224
					489,651
Single Tenant REIT – 0.07%
	STORE Capital	3,147			102,183
					102,183
Utilities – 1.86%
	Edison International	14,900			892,361
	National Grid	97,778			1,099,623
	National Grid ADR	10,575			597,488
					2,589,472
Total Common Stock
	(cost $86,098,098)				87,587,673
Convertible Preferred Stock – 1.71%
	A Schulman 6.00%
	exercise price $52.33 ψ	775			800,188
	Bank of America 7.25%
	exercise price $50.00 ψ	453			587,088
	El Paso Energy Capital Trust
	I 4.75% exercise price
	$34.49, maturity date
	3/31/28	12,617			633,878
	QTS Realty Trust 6.50%
	exercise price $47.03 ψ	3,452			362,080
Total Convertible Preferred Stock
	(cost $2,230,979)				2,383,234
Limited Partnerships – 1.10%
	Merion Champion’s Walk =π†	1,085,000			1,030,750
	Merion Countryside =π†	780,938			502,768
Total Limited Partnerships
	(cost $1,012,884)				1,533,518
		Principal
		amount°
Agency Commercial Mortgage-Backed Securities – 0.02%
	FREMF Mortgage Trust
	Series 2011-K15 B 144A
	4.948% 8/25/44 #●	10,000		$	10,396

2 NQ-DEX [2/19] 4/19 (804760)

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(Unaudited)

(continues)       NQ-DEX [2/19] 4/19 (804760) 3

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Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal		Value
		amount°		(US $)
Convertible Bonds (continued)
Consumer Non-Cyclical (continued)
	Retrophin 2.50% exercise
	price $38.80, maturity date
	9/15/25	149,000		$	136,217
	Vector Group 1.75% exercise
	price $21.28, maturity date
	4/15/20 ●	687,000			701,599
					3,149,160
Electric – 0.54%
	Cree 144A 0.875% exercise
	price $59.97, maturity date
	9/1/23 #	402,000			447,979
	NRG Energy 144A 2.75%
	exercise price $47.74,
	maturity date 6/1/48 #	279,000			312,108
					760,087
Energy – 1.34%
	Cheniere Energy 4.25%
	exercise price $138.38,
	maturity date 3/15/45	773,000			591,828
	Helix Energy Solutions Group
	4.25% exercise price
	$13.89, maturity date
	5/1/22	944,000			932,615
	PDC Energy 1.125% exercise
	price $85.39, maturity date
	9/15/21	362,000			340,771
					1,865,214
Industrials – 0.27%
	Team 5.00% exercise price
	$21.70, maturity date
	8/1/23	360,000			369,831
					369,831
Real Estate Investment Trusts – 0.39%
	Blackstone Mortgage Trust
	4.75% exercise price
	$36.23, maturity date
	3/15/23	545,000			547,296
					547,296
Technology – 2.00%
	Boingo Wireless 144A 1.00%
	exercise price $42.32,
	maturity date 10/1/23 #	372,000			327,901
	CSG Systems International
	4.25% exercise price
	$57.05, maturity date
	3/15/36	408,000			427,970
	Knowles 3.25% exercise price
	$18.43, maturity date
	11/1/21	395,000			446,678
	Microchip Technology
	1.625% exercise price
	$97.16, maturity date
	2/15/27	73,000			84,073
	PROS Holdings 2.00%
	exercise price $48.63,
	maturity date 6/1/47	351,000			374,519
	Synaptics 0.50% exercise
	price $73.02, maturity date
	6/15/22	367,000			338,117
	Verint Systems 1.50%
	exercise price $64.46,
	maturity date 6/1/21	417,000			434,049
	Vishay Intertechnology 144A
	2.25% exercise price
	$31.49, maturity date
	6/15/25 #	359,000			354,273
					2,787,580
Total Convertible Bonds
	(cost $15,009,404)				15,070,911
Corporate Bonds – 59.81%
Automotive – 0.50%
	Allison Transmission 144A
	5.00% 10/1/24 #	685,000			691,850
					691,850
Banking – 2.47%
	Ally Financial
	5.75% 11/20/25	702,000			746,753
	8.00% 11/1/31	250,000			310,000
	Bank of America
	3.864% 7/23/24 µ	25,000			25,422
	5.625% 7/1/20	5,000			5,175
	Bank of Montreal 3.30%
	2/5/24	30,000			29,899
	BB&T 3.75% 12/6/23	35,000			35,884
	Citigroup 3.52% 10/27/28 µ	20,000			19,340
	Citizens Financial Group
	4.30% 12/3/25	25,000			25,237
	Credit Suisse Group 144A
	6.25% #µψ	485,000			487,304
	Fifth Third Bancorp 3.95%
	3/14/28	35,000			35,217
	Goldman Sachs Group 6.00%
	6/15/20	50,000			51,840
	Huntington Bancshares
	2.30% 1/14/22	5,000			4,883
	JPMorgan Chase & Co.
	3.96% 1/29/27 µ	45,000			45,718

4 NQ-DEX [2/19] 4/19 (804760)

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(Unaudited)

     

		Principal		Value
		amount°		(US $)
Corporate Bonds (continued)
Banking (continued)
	JPMorgan Chase & Co.
	4.35% 8/15/21	30,000		$	30,917
	Morgan Stanley 3.958%
	(LIBOR03M + 1.22%)
	5/8/24 ●	10,000			10,065
	PNC Financial Services Group
	3.50% 1/23/24	50,000			50,449
	Popular 6.125% 9/14/23	655,000			677,106
	Royal Bank of Scotland Group
	8.625% µψ	315,000			338,562
	State Street
	3.10% 5/15/23	50,000			49,808
	3.30% 12/16/24	5,000			5,066
	SunTrust Banks
	2.45% 8/1/22	5,000			4,901
	2.70% 1/27/22	45,000			44,527
	UBS Group Funding
	Switzerland 6.875% µψ	295,000			297,213
	US Bancorp 3.10% 4/27/26	55,000			53,915
	USB Capital IX 3.807%
	(LIBOR03M + 1.02%) ψ●	80,000			62,518
					3,447,719
Basic Industry – 8.82%
	BMC East 144A 5.50%
	10/1/24 #	312,000			299,130
	Boise Cascade 144A 5.625%
	9/1/24 #	660,000			650,100
	Builders FirstSource 144A
	5.625% 9/1/24 #	405,000			396,900
	Chemours 5.375% 5/15/27	456,000			446,880
	CSN Resources 144A 7.625%
	2/13/23 #	500,000			503,750
	Dow Chemical 144A 4.80%
	11/30/28 #	35,000			36,378
	DowDuPont 4.205%
	11/15/23	55,000			56,814
	Freeport-McMoRan
	4.55% 11/14/24	365,000			362,263
	6.875% 2/15/23	796,000			843,760
	HD Supply 144A 5.375%
	10/15/26 #	345,000			351,900
	Hudbay Minerals
	144A 7.25% 1/15/23 #	60,000			62,100
	144A 7.625% 1/15/25 #	465,000			484,181
	Huntsman International
	4.50% 5/1/29	5,000			4,928
	Joseph T Ryerson & Son 144A
	11.00% 5/15/22 #	272,000			285,940
	Koppers 144A 6.00%
	2/15/25 #	484,000			425,920
	Lennar 5.875% 11/15/24	155,000			163,331
	New Enterprise Stone & Lime
	144A 10.125% 4/1/22 #	70,000			70,700
	NOVA Chemicals
	144A 5.00% 5/1/25 #	285,000			273,244
	144A 5.25% 6/1/27 #	710,000			670,063
	Novelis 144A 6.25%
	8/15/24 #	605,000			610,862
	Olin
	5.00% 2/1/30	380,000			370,500
	5.125% 9/15/27	478,000			483,975
	RPM International 4.55%
	3/1/29	5,000			4,962
	SASOL Financing USA
	5.875% 3/27/24	225,000			233,404
	6.50% 9/27/28	275,000			289,371
	Standard Industries
	144A 5.00% 2/15/27 #	430,000			410,650
	144A 6.00% 10/15/25 #	50,000			52,437
	Starfruit Finco 144A 8.00%
	10/1/26 #	375,000			375,000
	Steel Dynamics 5.00%
	12/15/26	665,000			678,300
	Suzano Austria 144A 6.00%
	1/15/29 #	500,000			532,350
	Syngenta Finance 144A
	5.182% 4/24/28 #	500,000			487,423
	Tronox Finance 144A 5.75%
	10/1/25 #	545,000			508,894
	Zekelman Industries 144A
	9.875% 6/15/23 #	835,000			893,200
					12,319,610
Brokerage – 0.33%
	E*TRADE Financial 5.875% µψ	400,000			395,000
	Jefferies Group
	4.15% 1/23/30	25,000			21,853
	6.45% 6/8/27	5,000			5,299
	6.50% 1/20/43	5,000			4,932
	Lazard Group 3.625%
	3/1/27	40,000			38,333
					465,417
Capital Goods – 1.93%
	Allegion US Holding 3.55%
	10/1/27	4,000			3,702
	Ardagh Packaging Finance
	144A 6.00% 2/15/25 #	360,000			356,400

(continues)       NQ-DEX [2/19] 4/19 (804760) 5

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Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal		Value
		amount°		(US $)
Corporate Bonds (continued)
Capital Goods (continued)
	Bombardier 144A 6.00%
	10/15/22 #	560,000		$	565,600
	BWAY Holding
	144A 5.50% 4/15/24 #	699,000			691,786
	144A 7.25% 4/15/25 #	250,000			238,125
	CCL Industries 144A 3.25%
	10/1/26 #	5,000			4,649
	Crown Americas 4.75%
	2/1/26	334,000			336,445
	General Dynamics 3.375%
	5/15/23	55,000			55,764
	General Electric
	2.10% 12/11/19	35,000			34,730
	5.55% 5/4/20	5,000			5,116
	6.00% 8/7/19	10,000			10,118
	L3 Technologies 4.40%
	6/15/28	30,000			30,828
	Martin Marietta Materials
	4.25% 12/15/47	5,000			4,169
	Northrop Grumman 3.25%
	8/1/23	35,000			35,086
	nVent Finance 4.55%
	4/15/28	5,000			4,889
	TransDigm 6.375% 6/15/26	288,000			281,160
	United Technologies 3.65%
	8/16/23	35,000			35,521
					2,694,088
Communications – 3.54%
	AT&T 4.35% 3/1/29	50,000			49,866
	Charter Communications
	Operating 5.05% 3/30/29	30,000			30,691
	Comcast 3.70% 4/15/24	35,000			35,822
	Digicel Group Two 144A PIK
	9.125% 4/1/24 #✤	850,000			282,625
	Discovery Communications
	5.20% 9/20/47	5,000			4,711
	Fox
	144A 4.03% 1/25/24 #	20,000			20,405
	144A 5.576% 1/25/49 #	15,000			15,899
	Level 3 Financing 5.375%
	5/1/25	714,000			714,000
	Myriad International Holdings
	144A 4.85% 7/6/27 #	635,000			640,135
	Sprint
	7.125% 6/15/24	918,000			950,800
	7.625% 3/1/26	30,000			31,200
	7.875% 9/15/23	40,000			42,850
	Sprint Communications
	7.00% 8/15/20	302,000			315,560
	Time Warner Cable 7.30%
	7/1/38	5,000			5,653
	Time Warner Entertainment
	8.375% 3/15/23	10,000			11,548
	T-Mobile USA 6.50%
	1/15/26	720,000			770,400
	Verizon Communications
	4.522% 9/15/48	20,000			19,657
	Viacom 4.375% 3/15/43	45,000			38,849
	Zayo Group
	144A 5.75% 1/15/27 #	165,000			160,463
	6.375% 5/15/25	803,000			799,989
					4,941,123
Consumer Cyclical – 3.51%
	AMC Entertainment Holdings
	6.125% 5/15/27	576,000			519,120
	Best Buy 4.45% 10/1/28	30,000			29,048
	Boyd Gaming 6.375%
	4/1/26	513,000			536,726
	Dollar Tree 3.70% 5/15/23	30,000			29,771
	General Motors Financial
	4.35% 4/9/25	50,000			48,915
	GLP Capital / GLP Financing
	5.375% 4/15/26	122,000			126,354
	Hilton Worldwide Finance
	4.875% 4/1/27	435,000			434,456
	KFC Holding / Pizza Hut
	Holdings / Taco Bell of
	America 144A 5.25%
	6/1/26 #	490,000			500,667
	MGM Resorts International
	5.75% 6/15/25	435,000			445,875
	Penn National Gaming 144A
	5.625% 1/15/27 #	563,000			539,422
	Penske Automotive Group
	5.50% 5/15/26	576,000			567,331
	Royal Caribbean Cruises
	3.70% 3/15/28	35,000			32,759
	Scientific Games International
	10.00% 12/1/22	1,003,000			1,058,165
	Toyota Motor Credit 2.80%
	7/13/22	30,000			29,927
					4,898,536
Consumer Non-Cyclical – 2.55%
	Altria Group 4.80% 2/14/29	40,000			39,999
	Anheuser-Busch 144A 3.65%
	2/1/26 #	5,000			4,938

6 NQ-DEX [2/19] 4/19 (804760)

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(Unaudited)

		Principal		Value
		amount°		(US $)
Corporate Bonds (continued)
Consumer Non-Cyclical (continued)
	Anheuser-Busch InBev
	Worldwide 4.75%
	1/23/29	30,000		$	31,379
	AstraZeneca 4.00% 1/17/29	25,000			25,147
	Becton Dickinson and Co.
	3.363% 6/6/24	30,000			29,544
	Bunge Finance 4.35%
	3/15/24	30,000			29,716
	Cigna 144A 4.125%
	11/15/25 #	35,000			35,560
	Conagra Brands 4.60%
	11/1/25	30,000			30,481
	Cott Holdings 144A 5.50%
	4/1/25 #	603,000			598,477
	Covidien International
	Finance 4.20% 6/15/20	20,000			20,381
	CVS Health 4.30% 3/25/28	40,000			40,066
	Eli Lilly & Co. 3.375%
	3/15/29	55,000			55,071
	JBS Investments 144A 7.25%
	4/3/24 #	650,000			673,894
	JBS USA
	144A 5.75% 6/15/25 #	537,000			546,693
	144A 6.75% 2/15/28 #	390,000			404,625
	Post Holdings
	144A 5.00% 8/15/26 #	244,000			235,765
	144A 5.625% 1/15/28 #	400,000			388,000
	144A 5.75% 3/1/27 #	345,000			341,981
	Zimmer Biomet Holdings
	4.625% 11/30/19	30,000			30,356
					3,562,073
Electric – 0.65%
	American Transmission
	Systems 144A 5.25%
	1/15/22 #	15,000			15,758
	Ausgrid Finance 144A 3.85%
	5/1/23 #	30,000			30,125
	CenterPoint Energy 3.85%
	2/1/24	30,000			30,093
	Cleveland Electric Illuminating
	5.50% 8/15/24	5,000			5,437
	Consumers Energy 3.80%
	11/15/28	35,000			36,010
	DTE Electric 3.95% 3/1/49	40,000			39,193
	DTE Energy 3.30% 6/15/22	25,000			24,912
	Duke Energy Ohio 3.65%
	2/1/29	50,000			50,738
	Entergy Louisiana 4.05%
	9/1/23	40,000			41,043
	Evergy 4.85% 6/1/21	5,000			5,135
	Israel Electric 144A 4.25%
	8/14/28 #	500,000			495,075
	Kansas City Power & Light
	3.65% 8/15/25	5,000			5,022
	LG&E & KU Energy 4.375%
	10/1/21	20,000			20,417
	National Rural Utilities
	Cooperative Finance
	2.85% 1/27/25	30,000			29,358
	4.75% 4/30/43 µ	5,000			4,846
	New York State Electric & Gas
	144A 3.25% 12/1/26 #	25,000			24,442
	PacifiCorp 3.50% 6/15/29	25,000			24,997
	PPL Electric Utilities 3.00%
	9/15/21	10,000			10,015
	Public Service Co. of
	Oklahoma 5.15%
	12/1/19	15,000			15,249
					907,865
Energy – 10.62%
	Abu Dhabi Crude Oil Pipeline
	144A 3.65% 11/2/29 #	750,000			737,531
	AmeriGas Partners
	5.625% 5/20/24	20,000			20,300
	5.875% 8/20/26	666,000			670,795
	BP Capital Markets America
	4.234% 11/6/28	35,000			36,830
	Cheniere Corpus Christi
	Holdings
	5.125% 6/30/27	92,000			94,070
	5.875% 3/31/25	222,000			236,987
	7.00% 6/30/24	205,000			227,550
	Cheniere Energy Partners
	5.25% 10/1/25	360,000			365,850
	Chesapeake Energy
	7.00% 10/1/24	350,000			347,375
	8.00% 1/15/25	280,000			285,950
	Continental Resources
	4.375% 1/15/28	20,000			19,944
	Crestwood Midstream
	Partners 5.75% 4/1/25	516,000			521,966
	Diamond Offshore Drilling
	7.875% 8/15/25	70,000			66,500
	Enbridge 6.00% 1/15/77 µ	5,000			4,908
	Energy Transfer 5.50%
	6/1/27	260,000			273,650
	Energy Transfer Operating
	6.625% µψ	5,000			4,557
	9.70% 3/15/19	7,000			7,014

(continues)       NQ-DEX [2/19] 4/19 (804760) 7

---

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

		Principal		Value
		amount°		(US $)
Corporate Bonds (continued)
Energy (continued)
	Ensco 7.75% 2/1/26	45,000		$	37,913
	Gazprom OAO Via Gaz
	Capital 144A 4.95%
	3/23/27 #	500,000			492,156
	Genesis Energy
	6.50% 10/1/25	80,000			77,000
	6.75% 8/1/22	726,000			742,335
	Gulfport Energy
	6.375% 5/15/25	40,000			35,950
	6.375% 1/15/26	355,000			312,400
	6.625% 5/1/23	495,000			487,575
	Hilcorp Energy I 144A 5.00%
	12/1/24 #	229,000			220,985
	Laredo Petroleum 6.25%
	3/15/23	631,000			591,563
	Marathon Oil 4.40%
	7/15/27	35,000			35,342
	MPLX 4.875% 12/1/24	10,000			10,450
	Murphy Oil 6.875% 8/15/24	780,000			825,711
	Murphy Oil USA 5.625%
	5/1/27	936,000			947,700
	Newfield Exploration 5.375%
	1/1/26	662,000			700,065
	Noble Energy 3.90%
	11/15/24	45,000			44,425
	NuStar Logistics 5.625%
	4/28/27	402,000			404,513
	ONEOK 7.50% 9/1/23	30,000			34,118
	Petrobras Global Finance
	7.25% 3/17/44	400,000			428,650
	Petroleos Mexicanos 6.75%
	9/21/47	150,000			130,440
	Precision Drilling 144A
	7.125% 1/15/26 #	820,000			809,750
	QEP Resources
	5.25% 5/1/23	460,000			445,050
	5.625% 3/1/26	650,000			612,625
	Sabine Pass Liquefaction
	5.625% 3/1/25	60,000			64,994
	Schlumberger Holdings
	144A 3.75% 5/1/24 #	5,000			5,025
	144A 4.30% 5/1/29 #	45,000			45,635
	Southwestern Energy 7.75%
	10/1/27	465,000			485,344
	Targa Resources Partners
	5.375% 2/1/27	708,000			715,087
	144A 5.875% 4/15/26 #	40,000			41,800
	Tecpetrol 144A 4.875%
	12/12/22 #	250,000			233,500
	Transocean 144A 9.00%
	7/15/23 #	482,000			510,318
	Transocean Proteus 144A
	6.25% 12/1/24 #	364,800			373,920
					14,824,116
Financials – 0.85%
	AerCap Global Aviation Trust
	144A 6.50% 6/15/45 #µ	400,000			400,000
	Air Lease 3.00% 9/15/23	35,000			33,617
	Aviation Capital Group 144A
	4.875% 10/1/25 #	30,000			30,473
	DAE Funding 144A 5.75%
	11/15/23 #	710,000			725,087
					1,189,177
Healthcare – 5.92%
	Bausch Health 144A 5.50%
	11/1/25 #	745,000			754,313
	Charles River Laboratories
	International 144A 5.50%
	4/1/26 #	730,000			761,025
	Encompass Health
	5.75% 11/1/24	720,000			730,116
	5.75% 9/15/25	361,000			366,415
	HCA
	5.375% 2/1/25	1,076,000			1,118,707
	5.875% 2/15/26	166,000			175,753
	7.58% 9/15/25	194,000			216,310
	Hill-Rom Holdings
	144A 5.00% 2/15/25 #	378,000			378,000
	144A 5.75% 9/1/23 #	273,000			281,873
	Hologic 144A 4.625%
	2/1/28 #	370,000			359,825
	MPH Acquisition Holdings
	144A 7.125% 6/1/24 #	237,000			236,704
	Service Corp. International
	4.625% 12/15/27	360,000			356,850
	Tenet Healthcare
	5.125% 5/1/25	415,000			412,406
	8.125% 4/1/22	419,000			448,854
	Teva Pharmaceutical Finance
	Netherlands III 6.00%
	4/15/24	755,000			764,905
	WellCare Health Plans 144A
	5.375% 8/15/26 #	880,000			907,500
					8,269,556
Insurance – 1.51%
	Acrisure 144A 8.125%
	2/15/24 #	190,000			194,987

8 NQ-DEX [2/19] 4/19 (804760)

---

(Unaudited)

			Principal		Value
			amount°		(US $)
Corporate Bonds (continued)
Insurance (continued)
	AXA Equitable Holdings
	4.35% 4/20/28		50,000		$	49,246
	Berkshire Hathaway Finance
	2.90% 10/15/20		35,000			35,141
	Brighthouse Financial 3.70%
	6/22/27		25,000			22,465
	HUB International 144A
	7.00% 5/1/26 #		705,000			692,663
	Liberty Mutual Group 144A
	4.569% 2/1/29 #		5,000			5,070
	Marsh & McLennan 3.875%
	3/15/24		50,000			51,128
	MetLife 6.40% 12/15/36		100,000			106,145
	NFP 144A 6.875%
	7/15/25 #		160,000			153,200
	Nuveen Finance 144A
	4.125% 11/1/24 #		10,000			10,334
	Prudential Financial
	4.35% 2/25/50		5,000			4,919
	5.375% 5/15/45 µ		5,000			5,018
	USIS Merger Sub 144A
	6.875% 5/1/25 #		797,000			777,075
						2,107,391
Media – 5.94%
	Altice France 144A 7.375%
	5/1/26 #		430,000			423,924
	AMC Networks 4.75%
	8/1/25		460,000			448,500
	CCO Holdings
	144A 5.125% 5/1/27 #		250,000			245,937
	144A 5.50% 5/1/26 #		39,000			39,866
	144A 5.75% 2/15/26 #		442,000			459,145
	144A 5.875% 5/1/27 #		876,000			902,006
	CSC Holdings
	6.75% 11/15/21		895,000			955,413
	144A 7.50% 4/1/28 #		200,000			212,000
	144A 7.75% 7/15/25 #		325,000			347,750
	Gray Television 144A 5.875%
	7/15/26 #		747,000			756,338
	Lamar Media 5.75% 2/1/26		399,000			418,950
	Sinclair Television Group
	144A 5.125% 2/15/27 #		453,000			425,820
	Sirius XM Radio
	144A 5.00% 8/1/27 #		905,000			888,013
	144A 5.375% 4/15/25 #		479,000			489,927
	Tribune Media 5.875%
	7/15/22		412,000			421,270
	Virgin Media Secured Finance
	144A 5.25% 1/15/26 #		410,000			412,759
	VTR Finance 144A 6.875%
	1/15/24 #		430,000			443,438
						8,291,056
Real Estate Investment Trusts – 2.69%
	American Tower Trust I 144A
	3.07% 3/15/23 #		20,000			19,859
	Corporate Office Properties
	3.60% 5/15/23		5,000			4,891
	5.25% 2/15/24		30,000			31,241
	Crown Castle International
	4.30% 2/15/29		50,000			50,237
	CyrusOne 5.375% 3/15/27		212,000			216,240
	ESH Hospitality 144A 5.25%
	5/1/25 #		656,000			654,360
	GEO Group
	5.125% 4/1/23		165,000			157,369
	5.875% 1/15/22		700,000			697,375
	5.875% 10/15/24		10,000			9,525
	6.00% 4/15/26		359,000			334,319
	Hospitality Properties Trust
	4.50% 3/15/25		5,000			4,827
	Host Hotels & Resorts 4.50%
	2/1/26		35,000			34,849
	Iron Mountain US Holdings
	144A 5.375% 6/1/26 #		838,000			817,050
	LifeStorage 3.50% 7/1/26		35,000			33,095
	MGM Growth Properties
	Operating Partnership
	144A 5.75% 2/1/27 #		195,000			199,875
	SBA Communications
	4.875% 9/1/24		480,000			481,200
	WP Carey 4.60% 4/1/24		5,000			5,141
						3,751,453
Services – 2.96%
	Advanced Disposal Services
	144A 5.625% 11/15/24 #		551,000			558,014
	Aramark Services 144A
	5.00% 2/1/28 #		530,000			524,700
	Ashtead Capital 144A
	4.375% 8/15/27 #		375,000			362,344
	Avis Budget Car Rental 144A
	6.375% 4/1/24 #		111,000			113,775
	Covanta Holding 5.875%
	7/1/25		557,000			557,696
	KAR Auction Services 144A
	5.125% 6/1/25 #		237,000			231,668
	Prime Security Services
	Borrower 144A 9.25%
	5/15/23 #		826,000			873,082

(continues)       NQ-DEX [2/19] 4/19 (804760) 9

---

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

			Principal		Value
			amount°		(US $)
Corporate Bonds (continued)
Services (continued)
	United Rentals North America
	5.50% 5/15/27		877,000		$	879,193
	5.875% 9/15/26		30,000			30,825
						4,131,297
Technology – 2.58%
	Baidu 4.375% 3/29/28		500,000			503,344
	Broadcom 3.50% 1/15/28		5,000			4,432
	CDK Global
	5.00% 10/15/24		409,000			416,157
	5.875% 6/15/26		570,000			588,525
	CDW Finance 5.00% 9/1/25		239,000			242,585
	CommScope Technologies
	144A 5.00% 3/15/27 #		452,000			405,806
	First Data 144A 5.75%
	1/15/24 #		415,000			429,874
	Infor US 6.50% 5/15/22		443,000			453,419
	Marvell Technology Group
	4.875% 6/22/28		35,000			35,252
	Microchip Technology 144A
	4.333% 6/1/23 #		15,000			14,993
	NXP 144A 4.875% 3/1/24 #		35,000			36,053
	Oracle 2.40% 9/15/23		30,000			29,179
	RP Crown Parent 144A
	7.375% 10/15/24 #		70,000			71,925
	Sensata Technologies UK
	Financing 144A 6.25%
	2/15/26 #		350,000			370,563
						3,602,107
Transportation – 0.44%
	FedEx 4.05% 2/15/48		60,000			52,093
	Norfolk Southern 3.80%
	8/1/28		50,000			50,361
	Penske Truck Leasing 144A
	3.30% 4/1/21 #		45,000			44,934
	United Airlines 2014-1
	Class A Pass Through Trust
	4.00% 4/11/26 ◆		4,028			4,044
	United Airlines 2014-2
	Class A Pass Through Trust
	3.75% 9/3/26 ◆		4,147			4,111
	United Parcel Service 5.125%
	4/1/19		10,000			10,020
	XPO Logistics 144A 6.125%
	9/1/23 #		455,000			455,569
						621,132
Utilities – 2.00%
	AES
	5.50% 4/15/25		345,000			356,644
	6.00% 5/15/26		57,000			60,277
	Brooklyn Union Gas 144A
	3.865% 3/4/29 #		10,000			10,007
	Calpine
	144A 5.25% 6/1/26 #		320,000			314,400
	5.50% 2/1/24		205,000			198,081
	5.75% 1/15/25		135,000			129,431
	144A 5.875% 1/15/24 #		195,000			199,387
	Emera 6.75% 6/15/76 µ		395,000			409,408
	Enel 144A 8.75%
	9/24/73 #µ		200,000			218,000
	Vistra Energy 144A 8.00%
	1/15/25 #		371,000			397,897
	Vistra Operations
	144A 5.50% 9/1/26 #		105,000			109,200
	144A 5.625% 2/15/27 #		375,000			387,188
						2,789,920
Total Corporate Bonds
	(cost $83,775,587)					83,505,486
Non-Agency Asset-Backed Security – 0.07%
	Citicorp Residential Mortgage
	Trust
	Series 2006-3 A5
	5.255% 11/25/36 ●		100,000			102,218
Total Non-Agency
	Asset-Backed Security
	(cost $87,000)					102,218
Regional Bond – 0.28%Δ
Argentina – 0.28%
	Provincia de Cordoba 144A
	7.125% 8/1/27 #		500,000			391,250
Total Regional Bond
	(cost $492,500)					391,250
Sovereign Bonds – 1.63%Δ
Argentina – 0.54%
	Argentine Republic
	Government International
	Bond 6.875% 1/11/48		1,000,000			754,010
						754,010

10 NQ-DEX [2/19] 4/19 (804760)

---

(Unaudited)

					Principal		Value
					amount°		(US $)
Sovereign BondsΔ (continued)
Indonesia – 0.74%
	Indonesia Government
	International Bonds 144A
	5.125% 1/15/45 #				1,000,000		$	1,033,337
								1,033,337
Turkey – 0.35%
	Turkey Government Bond
	11.00% 3/2/22		TRY		2,981,000			488,341
								488,341
Total Sovereign Bonds
	(cost $2,272,530)							2,275,688
US Treasury Obligations – 1.28%
	US Treasury Bonds
	2.75% 11/15/47				10,000			9,350
	3.00% 5/15/47				115,000			113,212
	3.00% 2/15/48				25,000			24,570
	3.125% 5/15/48				25,000			25,178
	US Treasury Notes
	1.125% 7/31/21				185,000			179,034
	1.375% 1/31/21				60,000			58,697
	1.50% 8/15/26				1,045,000			964,380
	1.75% 5/31/22				15,000			14,650
	1.875% 7/31/22				65,000			63,670
	1.875% 9/30/22				35,000			34,248
	2.00% 12/31/21				5,000			4,933
	2.00% 10/31/22				20,000			19,643
	2.25% 2/15/27				10,000			9,707
	2.25% 8/15/27				80,000			77,400
	2.25% 11/15/27				45,000			43,455
	2.50% 6/30/20				5,000			4,997
	2.50% 1/31/21				5,000			4,998
	2.50% 3/31/23				10,000			9,994
	2.75% 4/30/23				10,000			10,090
	2.75% 5/31/23				20,000			20,184
	2.75% 2/15/28				85,000			85,334
	2.875% 5/15/28				15,000			15,204
Total US Treasury
	Obligations
	(cost $1,863,308)							1,792,928
Leveraged Non-Recourse Security – 0.00%
	JPMorgan Fixed Income
	Auction Pass Through Trust
	Series 2007-C 144A
	0.239% 1/15/87 #◆=				500,000			0
Total Leveraged
	Non-Recourse Security
	(cost $425,000)							0
					Number of
					shares
Preferred Stock – 0.75%
	Bank of America 6.50% µψ				470,000			510,342
	Freddie Mac 6.02% ψ				40,000			308,000
	GMAC Capital Trust I 8.469%
	(LIBOR03M + 5.785%)
	2/15/40 ●				6,000			155,940
	SITE Centers 6.50% ψ				946			24,246
	Washington Prime Group
	6.875% ψ				2,511			48,362
Total Preferred Stock
	(cost $1,797,970)							1,046,890
Warrant – 0.00%
	Wheeler Real Estate
	Investment Trust strike
	price $44.00, expiration
	date 4/29/19 †				12,540			88
Total Warrant (cost $104)								88
					Principal
					amount°
Short-Term Investments – 4.65%
Discount Note – 0.74%≠
	Federal Home Loan Bank
	2.23% 3/1/19				1,028,263			1,028,262
								1,028,262
Repurchase Agreements – 3.91%
	Bank of America Merrill Lynch
	2.54%, dated 2/28/19, to
	be repurchased on 3/1/19,
	repurchase price $663,442
	(collateralized by US
	government obligations
	1.625%–2.375%
	1/15/25–5/15/26; market
	value $676,663)				663,395			663,395

(continues)       NQ-DEX [2/19] 4/19 (804760) 11

---

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

			Principal			Value
			amount°			(US $)
Short-Term Investments (continued)
Repurchase Agreements (continued)
	Bank of Montreal
	2.40%, dated 2/28/19, to
	be repurchased on 3/1/19,
	repurchase price
	$1,824,458 (collateralized
	by US government
	obligations 0.00%–4.25%
	3/14/19–2/15/46; market
	value $1,860,823)		1,824,337			$	1,824,337
	BNP Paribas
	2.55%, dated 2/28/19, to
	be repurchased on 3/1/19,
	repurchase price
	$2,977,283 (collateralized
	by US government
	obligations
	0.00%–3.375%
	2/27/20–8/15/48; market
	value $3,036,614)		2,977,072				2,977,072
							5,464,804
Total Short-Term
	Investments
	(cost $6,493,066)						6,493,066
Total Value of Securities
	Before Options
	Written – 144.85%
	(cost $201,607,460)						202,231,585
			Number of
			Contracts
Options Written – (0.19%)
Equity Call Options – (0.19%)
	American Eagle Outfitters
	strike price $19.00,
	expiration date 3/15/19,
	notional amount
	$(475,000)		(250	)			(46,250	)
	Broadcom strike price
	$290.00, expiration date
	3/15/19, notional amount
	$(725,000)		(25	)			(6,250	)
	Edison International strike
	price $62.50, expiration
	date 3/15/19, notional
	amount $(437,500)		(70	)			(4,550	)
	ImmunoGen strike price
	$3.00, expiration date
	3/15/19, notional amount
	$(300,000)		(1,000	)			(207,000	)
Total Options Written
	(premium received $255,527)						(264,050	)
Borrowing Under Line of
	Credit – (43.41%)						(60,600,000	)
Liabilities Net of
	Receivables and Other
	Assets – (1.25%)						(1,750,256	)
Net Assets Applicable to
	12,647,316 Shares
	Outstanding – 100.00%					$	139,617,279

#	Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At Feb. 28, 2019, the aggregate value of Rule 144A securities was $46,669,535, which represents 33.43% 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.
✤	PIK. 100% of the income received was in the form of both cash and par.
❖	Securities have been classified by type of business.
=	The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the disclosure table located in Note 2 in “Notes.”
≠	The rate shown is the effective yield at the time of purchase.
°	Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
Δ	Securities have been classified by country of origin.
µ	Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at Feb. 28, 2019. Rate will reset at a future date.
π	Restricted security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At Feb. 28, 2019, the aggregate value of restricted securities was $1,533,518, which represented 1.10% of the Fund’s net assets. See table on next page for additional details.
ψ	No contractual maturity date.
†	Non-income producing security.
●	Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at Feb. 28, 2019. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their description above. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their description above.

12 NQ-DEX [2/19] 4/19 (804760)

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(Unaudited)

Restricted Securities

Investments		Date of Acquisition		Cost			Value
Merion Champion’s Walk		8/4/17		$	913,765		$	933,860
Merion Champion’s Walk		2/13/18			23,701			24,223
Merion Champion’s Walk		7/11/18			24,779			24,223
Merion Champion’s Walk		10/22/18			25,143			24,223
Merion Champion’s Walk		2/13/19			25,496			24,221
Merion Countryside		5/11/16			–			446,458
Merion Countryside		4/7/17			–			36,199
Merion Countryside		5/3/18			–			20,111
Total				$	1,012,884		$	1,533,518

Summary of abbreviations:

ADR – American Depositary Receipt

ARM – Adjustable Rate Mortgage

FREMF – Freddie Mac Multifamily

GNMA – Government National Mortgage Association

ICE – Intercontinental Exchange

LIBOR – London Interbank Offered Rate

LIBOR03M – ICE LIBOR USD 3 Month

LIBOR06M – ICE LIBOR USD 6 Month

LIBOR12M – ICE LIBOR USD 12 Month

PIK – Pay-in-kind

PJSC – Private Joint Stock Company

REIT – Real Estate Investment Trust

S.F. – Single Family

TRY – Turkish Lira

USD – US Dollar

yr – Year

See accompanying notes

(continues)       NQ-DEX [2/19] 4/19 (804760) 13

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Notes

Delaware Enhanced Global Dividend and Income Fund
February 28, 2019 (Unaudited)

1. Significant Accounting Policies

Delaware Enhanced Global Dividend and Income Fund (Fund) is a closed-end management investment company and follows accounting and reporting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946, Financial Services - Investment Companies. The following accounting policies are in accordance with US generally accepted accounting principles (US GAAP) and are consistently followed by the Fund. This report covers the period of time since the Fund’s last fiscal year end, Nov. 30, 2018.

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

2. Investments

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

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

14 NQ-DEX [2/19] 4/19 (804760)

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(Unaudited)

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.

The following table summarizes the valuation of the Fund’s investments by fair value hierarchy levels as of Feb. 28, 2019:

Securities		Level 1			Level 2			Level 3			Total
Assets:
Agency, Asset- &
Mortgage-Backed Securities		$	—		$	150,853		$	—		$	150,853
Corporate Debt			—			98,576,397			—			98,576,397
Foreign Debt			—			2,666,938			—			2,666,938
Common Stock
Communication Services			5,755,577			—			—			5,755,577
Consumer Discretionary			11,525,716			—			—			11,525,716
Consumer Staples			6,315,243			—			—			6,315,243
Diversified REIT			646,020			—			—			646,020
Energy			6,196,858			—			—			6,196,858
Financials			17,598,218			—			—			17,598,218
Healthcare			12,633,397			—			—			12,633,397
Healthcare REITs			52,400			—			—			52,400
Hotel REITs			751,563			—			—			751,563
Industrials			11,591,381			—			—			11,591,381
Information Technology			5,122,416			—			—			5,122,416
Materials			2,810,840			—			—			2,810,840
Mortgage REIT			1,342,650			—			—			1,342,650
Multifamily REIT			869,542			—			—			869,542
Office REITs			887,634			—			—			887,634
Real Estate Operating/
Development			306,912			—			—			306,912
Shopping Center REITs			489,651			—			—			489,651
Single Tenant REIT			102,183			—			—			102,183
Utilities			2,589,472			—			—			2,589,472
Convertible Preferred Stock1			1,583,046			800,188			—			2,383,234
Limited Partnerships			—			—			1,533,518			1,533,518
Preferred Stock1			228,548			818,342			—			1,046,890
US Treasury Obligations			—			1,792,928			—			1,792,928
Warrant			88			—			—			88
Short-Term Investments			—			6,493,066			—			6,493,066
Total Value of Securities Before
Options Written		$	89,399,355		$	111,298,712		$	1,533,518		$	202,231,585

(continues)       NQ-DEX [2/19] 4/19 (804760) 15

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(Unaudited)

Derivatives:		Level 1				Level 2			Level 3			Total
Liabilities:
Options Written1		$	(264,050	)		$	—		$	—		$	(264,050	)

¹Security type is valued across multiple levels. Level 1 investments represent exchange-traded investments and Level 2 investments represent investments with observable inputs or matrix-priced investments. The amounts attributed to Level 1 investments and Level 2 investments represent the following percentages of the total market value of this security type:

		Level 1		Level 2		Total
Convertible Preferred Stock		66.42%		33.58%		100.00%
Preferred Stock		21.61%		78.39%		100.00%

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

During the period ended Feb. 28, 2019, there were no transfers between Level 1 investments, Level 2 investments, or Level 3 investments that had a significant impact to the Fund. This does not include transfers between Level 1 investments and Level 2 investments due to the Fund utilizing international fair value pricing during the period. In accordance with the fair valuation procedures described in Note 1, international fair value pricing of securities in the Fund occurs when market volatility exceeds an established rolling threshold. If the threshold is exceeded on a given date, then prices of international securities (those that traded on exchanges that close at a different time than the time that the Fund’s net asset value (NAV) is determined) are established using a separate pricing feed from a third party vendor designed to establish a price for each such security as of the time that the Fund’s NAV is determined. Further, international fair value pricing uses other observable market-based inputs in place of the closing exchange price due to the events occurring after the close of the exchange or market on which the investment is principally traded, causing a change in classification between levels. The Fund’s policy is to recognize transfers between levels based on fair value at the beginning of the reporting period.

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value for the Fund:

		Limited Partnerships
Beginning balance Nov. 30, 2018			$	2,156,537
Purchases				25,496
Amortization				(607,426	)
Net change in unrealized appreciation
(depreciation)				(41,089	)
Ending balance Feb. 28, 2019			$	1,533,518
Net change in unrealized appreciation
from investments still held at the
end of the year			$	(41,089	)

When market quotations are not readily available for one or more portfolio securities, the Fund’s NAV shall be calculated by using the “fair value” of the securities as determined by the Pricing Committee. Such “fair value” is the amount that the Fund might reasonably expect to receive for the security (or asset) upon its current sale. Each such determination should be based on a consideration of all relevant factors, which are likely to vary from one pricing context to another. Examples of such factors may include, but are not limited to: (i) the type of security, (ii) the size of the holding, (iii) the initial cost of the security, (iv) the existence of any contractual restrictions of the security’s disposition, (v) the price and extent of public trading in similar securities of the issuer or of comparable companies, (vi) quotations or evaluated prices from broker/dealers and/or pricing services, (vii) information obtained from the issuer, analysts, and/or appropriate stock exchange (for exchange-traded securities), (viii) an analysis of the company’s financial statements, and (ix) an evaluation of the forces that influence the issuer and the market(s) in which the security is purchased and sold.

16 NQ-DEX [2/19] 4/19 (804760)

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(Unaudited)

The Pricing Committee, or its delegate, employs various methods for calibrating these valuation approaches, including due diligence of the Fund’s pricing vendors and periodic back-testing of the prices that are fair valued under these procedures and reviews of any market related activity. The pricing of all securities fair valued by the Pricing Committee is subsequently reported to and approved by the Board on a quarterly basis.

Quantitative information about Level 3 fair value measurements for the Fund are as follows:

Assets		Value			Valuation Techniques		Unobservable Inputs
							Trailing 12 months NOI,
Limited					Market cap		adjusted for assets and
Partnership		$	502,768		rate method		liabilities; liquidity discount
Limited							Acquisition price adjusted
Partnership			1,030,750		Acquisition price		for liquidity discount
Total		$	1,533,518

A significant change to the inputs may result in a significant change to the valuation.

3. Recent Accounting Pronouncements

In March 2017, the FASB issued an Accounting Standards Update (ASU), ASU 2017-08, Receivables — Nonrefundable Fees and Other Costs (Subtopic 310-20), Premium Amortization on Purchased Callable Debt Securities which amends the amortization period for certain callable debt securities purchased at a premium, shortening such period to the earliest call date. The ASU 2017-08 does not require any accounting change for debt securities held at a discount; the discount continues to be amortized to maturity. The ASU 2017-08 is effective for fiscal years, and interim periods within those fiscal years, beginning after Dec. 15, 2018. At this time, management is evaluating the implications of these changes on the financial statements.

In August 2018, the FASB issued an ASU 2018-13, which changes certain fair value measurement disclosure requirements. The ASU 2018-13, in addition to other modifications and additions, removes the requirement to disclose the amount and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy, the policy for the timing of transfers between levels and the valuation process for Level 3 fair value measurements. The ASU 2018-13 is effective for fiscal years, and interim periods within those fiscal years, beginning after Dec. 15, 2019. At this time, management is evaluating the implications of these changes on the financial statements.

4. Subsequent Events

Management has determined that no material events or transactions occurred subsequent to Feb. 28, 2019, that would require recognition or disclosure in the Fund’s “Schedule of investments.”

(continues)       NQ-DEX [2/19] 4/19 (804760) 17

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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:

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