Rivernorth Capital Management, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.55 - $9.84 $616,010 - $708,952	-72,048 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.07 - $9.32 $1.73 Million - $1.99 Million	-213,801 Reduced 74.8%	72,048 $639,000
Q2 2020 Aug 14, 2020	SELL	$6.95 - $8.51 $1.66 Million - $2.03 Million	-238,335 Reduced 45.47%	285,849 $2.31 Million
Q1 2020 May 18, 2020	SELL	$5.85 - $10.76 $2.6 Million - $4.78 Million	-443,923 Reduced 45.85%	524,184 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.4 $547,021 - $590,148	56,745 Added 6.23%	968,107 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$9.5 - $10.08 $159,144 - $168,860	-16,752 Reduced 1.8%	911,362 $8.99 Million
Q2 2019 Aug 14, 2019	SELL	$9.49 - $10.02 $2.18 Million - $2.3 Million	-229,763 Reduced 19.84%	928,114 $9.19 Million
Q1 2019 May 15, 2019	SELL	$8.63 - $9.82 $2.37 Million - $2.69 Million	-274,289 Reduced 19.15%	1,157,877 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.09 - $11.23 $4.7 Million - $6.52 Million	-580,613 Reduced 28.85%	1,432,166 $12 Million
Q3 2018 Nov 15, 2018	BUY	$10.99 - $11.51 $4.7 Million - $4.93 Million	427,918 Added 27.0%	2,012,779 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.26 - $11.97 $3.55 Million - $3.78 Million	315,462 Added 24.85%	1,584,861 $18 Million
Q1 2018 May 15, 2018	BUY	$11.47 - $12.7 $3.73 Million - $4.13 Million	325,053 Added 34.42%	1,269,399 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$11.45 - $12.19 $2.71 Million - $2.88 Million	236,475 Added 33.41%	944,346 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.86 $7.89 Million - $8.4 Million	707,871	707,871 $8.38 Million

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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