Relative Value Partners Group, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$9.49 - $10.02 $118,625 - $125,250	-12,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.63 - $9.82 $1,329 - $1,512	-154 Reduced 1.22%	12,500 $121,000
Q4 2018 Feb 11, 2019	SELL	$8.09 - $11.23 $81,895 - $113,681	-10,123 Reduced 44.44%	12,654 $110,000
Q3 2018 Nov 13, 2018	SELL	$10.99 - $11.51 $7,319 - $7,665	-666 Reduced 2.84%	22,777 $255,000
Q2 2018 Aug 13, 2018	SELL	$11.26 - $11.97 $53,608 - $56,989	-4,761 Reduced 16.88%	23,443 $266,000
Q1 2018 May 11, 2018	BUY	$11.47 - $12.7 $137,995 - $152,793	12,031 Added 74.39%	28,204 $326,000
Q4 2017 Feb 09, 2018	BUY	$11.45 - $12.19 $185,180 - $197,148	16,173	16,173 $196,000

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 Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.