Mariner Investment Group LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$8.34 - $10.33 $233,236 - $288,888	-27,966 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$9.75 - $10.28 $77,697 - $81,921	-7,969 Reduced 22.18%	27,966 $284,000
Q3 2021 Nov 12, 2021	SELL	$10.12 - $10.99 $293,287 - $318,501	-28,981 Reduced 44.64%	35,935 $364,000
Q2 2021 Aug 11, 2021	BUY	$9.83 - $10.86 $638,124 - $704,987	64,916 New	64,916 $696,000

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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