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

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$10.12 - $10.99 $574,907 - $624,330	-56,809 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.83 - $10.86 $370,414 - $409,226	-37,682 Reduced 39.88%	56,809 $609,000
Q1 2021 May 13, 2021	BUY	$9.47 - $9.88 $894,829 - $933,571	94,491 New	94,491 $927,000
Q3 2020 Nov 13, 2020	SELL	$8.07 - $9.32 $335,712 - $387,712	-41,600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$6.95 - $8.51 $147,340 - $180,412	21,200 Added 103.92%	41,600 $336,000
Q1 2020 May 13, 2020	BUY	$5.85 - $10.76 $119,340 - $219,504	20,400 New	20,400 $152,000

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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