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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

DEX holding history

Delaware Enhanced Global Dividend & Income Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DEX overviewAll 13F holders of DEXFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2022
Holdings of DEX by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−76,178−100.0%Sold outHolders
Q4 202276,178$594.2K0.3%+38,719+103.4%AddedHolders
Q3 202237,459$257.0K0.2%+37,459NewHolders