Delaware Enhanced Global Dividend & Income Fund
DEXDelisted Mar 13, 2023- SEC CIK
- 0001396167
Delaware Enhanced Global Dividend & Income Fund was delisted on Mar 13, 2023; its insiders filed their last Form 4 on Jul 12, 2022; 33 institutions reported holding it in 13F filings for Q4 2022, worth $30.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 33
- Q4 2022, +4 vs. previous quarter
- 13F value
- $30.8M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding DEX, Q4 2022
No superinvestor reported holding DEX at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Delaware Enhanced Global Dividend & Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 27, 2022 (view filing)11:57 AM ET | Jun 23 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +2.00K | $7.55 | +$15.1K | +0.2%1.15M after | |
| Jun 23, 2022 (view filing)11:37 AM ET | May 16 | 38 daysLate | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +1.10K | $7.85 | +$8.63K | +0.1%1.14M after | |
| Jun 23, 2022 (view filing)11:13 AM ET | Jun 22 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +2.00K | $7.52 | +$15.0K | +0.2%1.15M after | |
| May 23, 2022 (view filing)1:58 PM ET | May 19-20 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +11.6K | $7.77 | +$89.8K | +1.0%1.15M after | 2 lots |
| Jul 23, 2021 (view filing)4:49 PM ET | Jul 21-23 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −23.0K | $10.38 | −$239.0K | −2.0%1.13M after | 3 lots |
| Jul 21, 2021 (view filing)12:02 PM ET | Jul 19-20 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −5.06K | $10.27 | −$52.0K | −0.4%1.16M after | 2 lots |
| Jul 19, 2021 (view filing)4:17 PM ET | Jul 16 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −14.6K | $10.47 | −$152.6K | −1.2%1.16M after |
Top 10 13F holders, Q4 2022
The largest institutional positions in Delaware Enhanced Global Dividend & Income Fund at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 985,713 | $7.69M | 0.13% | +220.0% | Added |
| Sit Investment Associates Inc | 509,285 | $3.97M | 0.11% | −12,266−2.4% | Reduced |
| Bulldog Investors, LLP | 473,543 | $3.69M | 1.11% | −25,719−5.2% | Reduced |
| LPL Financial LLC | 430,327 | $3.36M | 0.00% | +29,914+7.5% | Added |
| Wells Fargo & Company | 211,341 | $1.65M | 0.00% | −6,348−2.9% | Reduced |
| Clough Capital Partners L P | 181,257 | $1.41M | 0.14% | +181,257 | New |
| Woodline Partners LP | 150,010 | $1.17M | 0.02% | +150,010 | New |
| BDO Wealth Advisors, LLC | 144,238 | $1.13M | 0.14% | −6,390−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,033 | $1.05M | 0.00% | +1,636+1.2% | Added |
| Shaker Financial Services, LLC | 87,449 | $682.1K | 0.32% | −93,545−51.7% | Reduced |