Bulldog Investors, LLP Delaware Enhanced Global Dividend & Income Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.04 - $8.32 $181,061 - $213,982	-25,719 Reduced 5.15%	473,543 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$7.26 - $8.43 $1.35 Million - $1.57 Million	186,516 Added 59.64%	499,262 $3.42 Million
Q1 2022 May 13, 2022	BUY	$8.34 - $10.33 $999,740 - $1.24 Million	119,873 Added 62.15%	312,746 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$9.75 - $10.28 $576,800 - $608,154	59,159 Added 44.24%	192,873 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$10.12 - $10.99 $273,938 - $297,488	27,069 Added 25.38%	133,714 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$9.83 - $10.86 $4.65 Million - $5.14 Million	-473,535 Reduced 81.62%	106,645 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$10.99 - $11.51 $1.17 Million - $1.23 Million	-106,741 Reduced 15.54%	580,180 $6.5 Million
Q2 2018 Aug 13, 2018	SELL	$11.26 - $11.97 $2.14 Million - $2.27 Million	-189,616 Reduced 21.63%	686,921 $7.78 Million
Q1 2018 May 14, 2018	BUY	$11.47 - $12.7 $460,050 - $509,384	40,109 Added 4.8%	876,537 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$11.45 - $12.19 $2.35 Million - $2.5 Million	204,875 Added 32.44%	836,428 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.86 $7.04 Million - $7.49 Million	631,553	631,553 $7.49 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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