Core Cap Advisors, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$7.04 - $8.32 $6,758 - $7,987	960 New	960 $7,000
Q2 2022 Aug 11, 2022	BUY	$7.48 - $9.15 $7,180 - $8,784	960 New	960 $7,000
Q1 2022 Apr 29, 2022	SELL	$8.34 - $10.33 $8,006 - $9,916	-960 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$9.75 - $10.28 $9,360 - $9,868	960 New	960 $10,000

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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