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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$9.49 - $10.02 $314,992 - $332,583	-33,192 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.63 - $9.82 $344,406 - $391,896	-39,908 Reduced 54.59%	33,192 $321,000
Q4 2018 Feb 13, 2019	BUY	$8.09 - $11.23 $591,379 - $820,913	73,100 New	73,100 $636,000

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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