Holdings

Wilmington Enhanced Dividend Income Strategy Fund

As of Jul 31, 2026, Wilmington Enhanced Dividend Income Strategy Fund reported 44 positions worth US$93.6M. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Cisco Systems, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Jp Morgan Chase & Co.15,430US$5.43M−560Jul 31, 2026
Bank Of America Corporation74,585US$4.62M−655Jul 31, 2026
Cisco Systems, Inc.33,859US$3.93M−296Jul 31, 2026
Morgan Stanley18,498US$3.89M−162Jul 31, 2026
Johnson Controls International Plc24,288US$3.56M−212Jul 31, 2026
Broadcom Inc.8,832US$3.44M−78Jul 31, 2026
Johnson & Johnson12,907US$3.31M−113Jul 31, 2026
Valero Energy Corporation10,104US$3.16M−391Jul 31, 2026
Verizon Communications Inc.63,494US$2.97M−556Jul 31, 2026
Texas Instruments Incorporated9,863US$2.72M−87Jul 31, 2026