Landscape Capital Management, L.L.C. Delaware Enhanced Global Dividend & Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$7.48 - $9.15 $81,763 - $100,018	-10,931 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$8.34 - $10.33 $91,164 - $112,917	10,931 New	10,931 $99,000
Q3 2020 Nov 10, 2020	SELL	$8.07 - $9.32 $187,998 - $217,118	-23,296 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.95 - $8.51 $433,638 - $530,972	-62,394 Reduced 72.81%	23,296 $188,000
Q1 2020 May 13, 2020	BUY	$5.85 - $10.76 $501,286 - $922,024	85,690 New	85,690 $638,000
Q2 2019 Aug 08, 2019	SELL	$9.49 - $10.02 $325,554 - $343,736	-34,305 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.63 - $9.82 $137,320 - $156,255	-15,912 Reduced 31.69%	34,305 $332,000
Q4 2018 Feb 14, 2019	BUY	$8.09 - $11.23 $406,255 - $563,936	50,217 New	50,217 $437,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.