DEX

Delaware Enhanced Global Dividend and Income Fund DEX

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Boaz R. Weinstein Delaware 0 216816 0 216816 216816 2.92 % 17/02/2023
Saba Capital Management, L.P. Delaware 0 216816 0 216816 216816 2.92 % 17/02/2023
Saba Capital Management GP, LLC Delaware 0 216816 0 216816 216816 2.92 % 17/02/2023
Saba Capital Management, L.P. Delaware 0 216816 0 216816 216816 2.92 % 17/02/2023
Boaz R. Weinstein Delaware 0 216816 0 216816 216816 2.92 % 17/02/2023
Saba Capital Management GP, LLC Delaware 0 216816 0 216816 216816 2.92 % 17/02/2023
Bulldog Investors, LLP 0 0 0 296192 296192 2.65 % 22/08/2022
Bulldog Investors, LLP 0 0 0 296192 296192 2.65 % 22/08/2022
41-1404829 State of Minnesota 716765 0 716765 0 716765 6.39 % 10/02/2022
41-1404829 716765 0 716765 0 716765 6.39 % 10/02/2022
2. DELAWARE 0 0 0 0 10 0 % 16/02/2021
2. DELAWARE 0 0 0 0 10 0 % 16/02/2021
41-1404829 852090 0 852090 0 852090 7.1 % 12/02/2021
41-1404829 State of Minnesota 852090 0 852090 0 852090 7.1 % 12/02/2021
Saba Capital Management GP, LLC Delaware 0 1279070 0 10 1279070 10.7 % 07/08/2020
Boaz R. Weinstein United States 0 1279070 0 10 1279070 10.7 % 07/08/2020
Saba Capital Management, L.P. 0 1279070 0 11 1279070 10.7 % 07/08/2020
Saba Capital Management, L.P. Delaware 0 1279070 0 10 1279070 10.7 % 07/08/2020
Saba Capital Management GP, LLC 0 1279070 0 11 1279070 10.7 % 07/08/2020
Boaz R. Weinstein 0 1279070 0 11 1279070 10.7 % 07/08/2020
Boaz R. Weinstein Delaware 0 852142 0 852142 852142 7.1 % 31/07/2020
Saba Capital Management GP, LLC Delaware 0 852142 0 852142 852142 7.1 % 31/07/2020
Saba Capital Management, L.P. Delaware 0 852142 0 852142 852142 7.1 % 31/07/2020
Saba Capital Management, L.P. Delaware 0 852142 0 852142 852142 7.1 % 31/07/2020
Boaz R. Weinstein Delaware 0 852142 0 852142 852142 7.1 % 31/07/2020
Saba Capital Management GP, LLC Delaware 0 852142 0 852142 852142 7.1 % 31/07/2020
Boaz R. Weinstein Delaware 0 0 0 0 0 0 % 14/02/2020
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2020
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 968107 0 968107 0 968107 8.06 % 13/02/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC 968107 0 968107 0 968107 8.06 % 13/02/2020
BARCLAYS GLOBAL INVESTORS, NA. Illinois, U.S.A. 0 0 0 891810 756326 3.71 % 29/01/2020
First Trust Portfolios L.P.; First Trust Advisors L.P.; The Charger Corporation Illinois, U.S.A. 0 0 0 891810 891810 7.43 % 29/01/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1432166 0 1432166 0 1432166 11.31 % 14/02/2019
Boaz R. Weinstein Citizenship or Place of Organization 0 0 0 691208 691208 5.46 % 14/02/2019
Saba Capital Management, L.P. Citizenship or Place of Organization 0 0 0 691208 691208 5.46 % 14/02/2019
41-1404829 Minnesota 203350 0 203350 0 203350 1.28 % 05/02/2019
Saba Capital Management, L.P. Delaware 0 830510 0 830510 830510 6.56 % 05/11/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 2008388 0 2008388 0 2008388 12.66 % 10/08/2018
Bulldog Investors LLC, Delaware 330647 459111 330647 459111 789758 4.99 % 15/05/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 944346 0 944346 0 944346 5.95 % 14/02/2018
41-1404829 State of Minnesota 994608 0 994608 0 994608 6.27 % 01/02/2018
41-1404829 State of Minnesota 994608 0 994608 0 994608 6.27 % 01/02/2018
20-0532180 Delaware, U.S.A. 744755 0 744755 0 744755 4.695 % 11/01/2018
20-0532180 Delaware USA 744755 0 744755 0 744755 4.695 % 11/01/2018
Saba Capital Management, L.P. Delaware 0 1596534 0 0 1596534 10.08 % 22/11/2017
Boaz R. Weinstein Delaware 0 1596534 0 0 1596534 10.08 % 22/11/2017
Saba Capital Management, L.P. Delaware 0 861254 0 0 861254 5.43 % 13/02/2017
Boaz R. Weinstein United States 0 861254 0 0 861254 5.43 % 13/02/2017
20-0532180 Delaware USA 1162329 0 1173549 0 1173549 7.398 % 13/02/2017
20-0532180 Delaware USA 1162329 0 1173549 0 1173549 7.398 % 13/02/2017
Boaz R. Weinstein United States 0 813497 0 0 813497 5.13 % 13/12/2016
Saba Capital Management, L.P. Delaware 0 813497 0 0 813497 5.13 % 13/12/2016
20-0532180 Delaware, U.S.A. 970766 0 970766 0 970766 6.119 % 10/02/2016
20-0532180 Delaware USA 970766 0 970766 0 970766 6.119 % 10/02/2016
20-0532180 Delaware, U.S.A. 1498008 0 1498008 0 1498008 9.443 % 11/02/2015
20-0532180 Delaware USA 1498008 0 1498008 0 1498008 9.443 % 11/02/2015
20-0532180 Delaware USA 1266495 0 1266495 0 1266495 7.984 % 12/02/2014
20-0532180 Delaware, U.S.A. 1266495 0 1266495 0 1266495 7.984 % 12/02/2014
20-0532180 Delaware, U.S.A. 722697 0 722697 0 722697 5.537 % 15/02/2012
20-0532180 Delaware USA 722697 0 722697 0 722697 5.537 % 15/02/2012
20-0532180 Delaware, U.S.A. 952402 0 952402 0 952402 7.341 % 10/02/2011
20-0532180 Delaware, U.S.A. 801645 0 801645 0 801645 6.2 % 11/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District