1607 Capital Partners, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.85 - $10.76 $134,438 - $247,275	-22,981 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.64 - $10.4 $233,644 - $252,064	-24,237 Reduced 51.33%	22,981 $239,000
Q3 2019 Nov 14, 2019	SELL	$9.5 - $10.08 $116,612 - $123,732	-12,275 Reduced 20.63%	47,218 $466,000
Q4 2018 Feb 14, 2019	SELL	$8.09 - $11.23 $404,370 - $561,320	-49,984 Reduced 45.66%	59,493 $518,000
Q3 2018 Nov 14, 2018	SELL	$10.99 - $11.51 $10,990 - $11,510	-1,000 Reduced 0.91%	109,477 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$11.26 - $11.97 $75,712 - $80,486	-6,724 Reduced 5.74%	110,477 $1.25 Million
Q1 2018 May 15, 2018	SELL	$11.47 - $12.7 $51,615 - $57,150	-4,500 Reduced 3.7%	117,201 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$11.45 - $12.19 $130,529 - $138,966	-11,400 Reduced 8.56%	121,701 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.86 $1.48 Million - $1.58 Million	133,101	133,101 $1.58 Million

Others Institutions Holding DEX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Delaware Enhanced Global Dividend & Income Fund

Ticker DEX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified ...

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