Saba Capital Management, L.P. Delaware Enhanced Global Dividend & Income Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.04 - $8.32 $154 - $183	22 Added 0.0%	985,713 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$7.26 - $8.43 $1.22 Million - $1.42 Million	-168,183 Reduced 14.58%	985,691 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$7.48 - $9.15 $692,453 - $847,052	92,574 Added 8.72%	1,153,874 $8.78 Million
Q1 2022 May 16, 2022	SELL	$8.34 - $10.33 $97,161 - $120,344	-11,650 Reduced 1.09%	1,061,300 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$9.75 - $10.28 $108,751 - $114,663	-11,154 Reduced 1.03%	1,072,950 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$10.12 - $10.99 $3.19 Million - $3.46 Million	-315,080 Reduced 22.52%	1,084,104 $11 Million
Q1 2021 May 17, 2021	BUY	$9.47 - $9.88 $56 - $59	6 Added 0.0%	1,399,184 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.55 - $9.84 $533,708 - $614,232	62,422 Added 4.67%	1,399,178 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $9.32 $10.8 Million - $12.5 Million	1,336,756 New	1,336,756 $11.9 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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