Shepherd Kaplan Krochuk, LLC Delaware Enhanced Global Dividend & Income Fund Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$5.85 - $10.76 $129,150 - $237,548	-22,077 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$9.5 - $10.08 $49,048 - $52,043	-5,163 Reduced 18.95%	22,077 $218,000
Q2 2019 Aug 12, 2019	BUY	$9.49 - $10.02 $63,583 - $67,134	6,700 Added 32.62%	27,240 $270,000
Q1 2019 May 14, 2019	BUY	$8.63 - $9.82 $177,260 - $201,702	20,540 New	20,540 $199,000
Q4 2017 Feb 13, 2018	SELL	$11.45 - $12.19 $191,215 - $203,573	-16,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.86 $186,205 - $198,062	16,700	16,700 $198,000

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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