Alethea Capital Management, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Alethea Capital Management, LLC

$116 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 29, 2018	SELL	$10.99 - $11.51 $1.05 Million - $1.09 Million	-95,122 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$11.26 - $11.97 $13,759 - $14,627	-1,222 Reduced 1.27%	95,122 $1.08 Million
Q3 2017 Nov 02, 2017	BUY	$11.15 - $11.86 $1.07 Million - $1.14 Million	96,344	96,344 $1.14 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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