Delaware Enhanced Global Dividend & Income Fund. (DEX) NEW YORK STOCK EXCHANGE INC.
$9.05 - (-)
Market Cap: $87.32M
As of 03/10/23 12:00 AM EST. Market closed.
Delaware Enhanced Global Dividend & Income Fund. (DEX)
NEW YORK STOCK EXCHANGE INC.
$9.05
- (-)
Market Cap: $87.32M
As of 03/10/23 12:00 AM EST. Market closed.
Delaware Enhanced Global Dividend & Income Fund is a closed-end management investment company. The Fund's primary investment objective is to seek current income, with a secondary objective of capital ... read more
Delaware Enhanced Global Dividend & Income Fund is a closed-end management investment company. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Saba Capital Management, L.P. | 10% Owner | Jul 08, 2022 | Option Exercise | $8.46 | 168,346 | 1,424,207 | 985,528 | Jul 12, 2022, 01:13 PM |
Saba Capital Management, L.P. | 10% Owner | May 27, 2022 | Option Exercise | $8.24 | 7 | 58 | 1,153,874 | Jul 01, 2022, 10:13 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 23, 2022 | Buy | $7.55 | 2,000 | 15,100 | 1,153,867 | Jun 27, 2022, 11:57 AM |
Saba Capital Management, L.P. | 10% Owner | May 16, 2022 | Buy | $7.85 | 1,099 | 8,627 | 1,138,308 | Jun 23, 2022, 11:37 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 22, 2022 | Buy | $7.52 | 2,000 | 15,040 | 1,151,867 | Jun 23, 2022, 11:13 AM |
Saba Capital Management, L.P. | 10% Owner | May 19, 2022 | Buy | $7.74 | 6,559 | 50,767 | 1,144,867 | May 23, 2022, 01:58 PM |
Saba Capital Management, L.P. | 10% Owner | May 20, 2022 | Buy | $7.81 | 5,000 | 39,050 | 1,149,867 | May 23, 2022, 01:58 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 23, 2021 | Sale | $10.42 | 200 | 2,084 | 1,133,158 | Jul 23, 2021, 04:49 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 22, 2021 | Sale | $10.36 | 16,188 | 167,708 | 1,133,358 | Jul 23, 2021, 04:49 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 21, 2021 | Sale | $10.44 | 6,632 | 69,238 | 1,149,546 | Jul 23, 2021, 04:49 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 20, 2021 | Sale | $10.27 | 4,641 | 47,663 | 1,156,178 | Jul 21, 2021, 12:02 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 19, 2021 | Sale | $10.29 | 420 | 4,322 | 1,160,819 | Jul 21, 2021, 12:02 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 16, 2021 | Sale | $10.47 | 14,571 | 152,558 | 1,161,239 | Jul 19, 2021, 04:17 PM |
Saba Capital Management, L.P. | 10% Owner | Jul 09, 2021 | Option Exercise | $11.05 | 223,379 | 2,468,338 | 1,175,805 | Jul 12, 2021, 12:46 PM |
Anglace Wayne A | VP/Portfolio Manager | Nov 24, 2020 | Sale | $9.60 | 6,250 | 60,022 | 0 | Dec 04, 2020, 03:37 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 13, 2020 | Buy | $9.38 | 48,667 | 456,496 | 1,399,178 | Nov 17, 2020, 01:55 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 28, 2020 | Sale | $8.79 | 89,845 | 789,738 | 1,336,756 | Sep 30, 2020, 01:29 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 24, 2020 | Buy | $8.73 | 22,613 | 197,411 | 1,426,601 | Sep 28, 2020, 08:13 AM |
Saba Capital Management, L.P. | 10% Owner | Sep 16, 2020 | Buy | $9.09 | 11,742 | 106,735 | 1,403,988 | Sep 17, 2020, 04:38 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 15, 2020 | Buy | $9.04 | 200 | 1,808 | 1,392,246 | Sep 17, 2020, 04:38 PM |
Saba Capital Management, L.P. | 10% Owner | Sep 09, 2020 | Buy | $8.94 | 7,420 | 66,335 | 1,392,046 | Sep 11, 2020, 12:44 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 28, 2020 | Buy | $9.02 | 108 | 974 | 1,384,626 | Aug 31, 2020, 01:35 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 27, 2020 | Buy | $9.01 | 32,342 | 291,401 | 1,384,518 | Aug 31, 2020, 01:35 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 25, 2020 | Buy | $8.94 | 34,210 | 305,837 | 1,337,628 | Aug 27, 2020, 11:52 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 26, 2020 | Buy | $8.94 | 14,548 | 130,059 | 1,352,176 | Aug 27, 2020, 11:52 AM |
Saba Capital Management, L.P. | 10% Owner | Aug 24, 2020 | Buy | $8.97 | 20,165 | 180,880 | 1,303,418 | Aug 25, 2020, 01:05 PM |
Saba Capital Management, L.P. | 10% Owner | Aug 21, 2020 | Buy | $8.88 | 4,183 | 37,145 | 1,283,253 | Aug 25, 2020, 01:05 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 02, 2018 | Option Exercise | $10.55 | 901,663 | 9,512,545 | 830,510 | Nov 05, 2018, 01:14 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 29, 2018 | Sale | $9.80 | 211,885 | 2,076,473 | 1,752,055 | Oct 31, 2018, 02:05 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 30, 2018 | Sale | $9.68 | 3,850 | 37,268 | 1,748,205 | Oct 31, 2018, 02:05 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 18, 2018 | Sale | $10.57 | 11,044 | 116,735 | 1,971,922 | Oct 22, 2018, 10:24 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 19, 2018 | Sale | $10.52 | 7,982 | 83,971 | 1,963,940 | Oct 22, 2018, 10:24 AM |
Saba Capital Management, L.P. | 10% Owner | Oct 16, 2018 | Sale | $10.61 | 27,000 | 286,470 | 1,982,966 | Oct 16, 2018, 02:47 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 15, 2018 | Sale | $10.53 | 8,461 | 89,094 | 2,009,966 | Oct 16, 2018, 02:47 PM |
Saba Capital Management, L.P. | 10% Owner | Oct 12, 2018 | Sale | $10.49 | 13,500 | 141,615 | 2,018,427 | Oct 16, 2018, 02:47 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 18, 2018 | Buy | $11.96 | 23,710 | 283,572 | 2,031,918 | Apr 20, 2018, 12:11 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 17, 2018 | Buy | $11.93 | 31,800 | 379,374 | 2,008,208 | Apr 20, 2018, 12:11 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 11, 2018 | Buy | $11.93 | 10,000 | 119,300 | 1,976,408 | Apr 13, 2018, 11:04 AM |
Saba Capital Management, L.P. | 10% Owner | Apr 09, 2018 | Buy | $11.77 | 22,487 | 264,672 | 1,966,408 | Apr 11, 2018, 11:49 AM |
Saba Capital Management, L.P. | 10% Owner | Apr 04, 2018 | Buy | $11.54 | 36,436 | 420,471 | 1,943,921 | Apr 06, 2018, 11:17 AM |
Saba Capital Management, L.P. | 10% Owner | Jan 09, 2018 | Buy | $12.45 | 62,051 | 772,535 | 1,907,485 | Jan 10, 2018, 02:40 PM |
Saba Capital Management, L.P. | 10% Owner | Jan 08, 2018 | Buy | $12.34 | 5,706 | 70,412 | 1,845,434 | Jan 10, 2018, 02:40 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 19, 2017 | Buy | $12.07 | 8,862 | 106,964 | 1,832,044 | Dec 21, 2017, 10:30 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 15, 2017 | Buy | $12.02 | 25,201 | 302,916 | 1,823,182 | Dec 19, 2017, 02:01 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 13, 2017 | Buy | $12.07 | 3,392 | 40,941 | 1,797,981 | Dec 14, 2017, 12:15 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 12, 2017 | Buy | $12.01 | 12,884 | 154,737 | 1,794,589 | Dec 14, 2017, 12:15 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 11, 2017 | Buy | $12.01 | 9,530 | 114,455 | 1,781,705 | Dec 12, 2017, 12:52 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 08, 2017 | Buy | $12.01 | 20,420 | 245,244 | 1,772,175 | Dec 12, 2017, 12:52 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 30, 2017 | Buy | $11.99 | 50,490 | 605,375 | 1,718,383 | Dec 12, 2017, 11:54 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 29, 2017 | Buy | $11.92 | 21,301 | 253,908 | 1,667,893 | Dec 12, 2017, 11:54 AM |
Saba Capital Management, L.P. | 10% Owner | Dec 07, 2017 | Buy | $11.98 | 16,359 | 195,981 | 1,751,755 | Dec 08, 2017, 01:38 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 06, 2017 | Buy | $11.93 | 17,013 | 202,965 | 1,735,396 | Dec 08, 2017, 01:38 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 30, 2017 | Buy | $11.99 | 50,490 | 605,375 | 1,718,383 | Dec 01, 2017, 10:12 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 29, 2017 | Buy | $11.92 | 21,301 | 253,908 | 1,667,893 | Dec 01, 2017, 10:12 AM |
Saba Capital Management, L.P. | 10% Owner | Nov 28, 2017 | Buy | $11.89 | 33,977 | 403,987 | 1,646,592 | Nov 29, 2017, 12:12 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 27, 2017 | Buy | $11.84 | 11,153 | 132,052 | 1,612,615 | Nov 29, 2017, 12:12 PM |
Saba Capital Management, L.P. | 10% Owner | Nov 22, 2017 | Buy | $11.75 | 4,928 | 57,904 | 1,601,462 | Nov 27, 2017, 03:00 PM |
Anglace Wayne A | VP/Portfolio Manager | Jul 25, 2013 | Buy | $11.92 | 6,250 | 74,530 | 6,250 | Jul 25, 2013, 03:33 PM |