Delaware Enhanced Global Dividend and Income Fund DEX
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | United States | 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 |
| Boaz R. Weinstein | United States | 0 | 216816 | 0 | 216816 | 216816 | 2.92 % | 17/02/2023 |
| Sit Investment Associates, Inc. | State of Minnesota | 521551 | 0 | 521551 | 0 | 521551 | 4.67 % | 23/11/2022 |
| Sit Investment Associates, Inc. | State of Minnesota | 521551 | 0 | 521551 | 0 | 521551 | 4.67 % | 23/11/2022 |
| Sit Investment Associates, Inc. | State of Minnesota | 521551 | 0 | 521551 | 0 | 521551 | 4.67 % | 02/11/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 838347 | 838347 | 6.98 % | 21/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 838347 | 838347 | 6.98 % | 21/01/2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 940042 | 940042 | 7.83 % | 22/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 940042 | 940042 | 7.83 % | 22/01/2021 |
| Saba Capital Management, L.P. | Delaware | 0 | 852142 | 0 | 852142 | 852142 | 7.1 % | 31/07/2020 |
| Boaz R. Weinstein | United States | 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 |
| Boaz R. Weinstein | United States | 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 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1201840 | 1201840 | 10.01 % | 10/07/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1201840 | 1201840 | 10.01 % | 10/07/2020 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Boaz R. Weinstein | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Boaz R. Weinstein | United States | 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 GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 968107 | 8.06 % | 13/02/2020 | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 968107 | 8.06 % | 13/02/2020 | |||||
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 891810 | 891810 | 7.43 % | 29/01/2020 |
| 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 | 1432166 | 11.31 % | 14/02/2019 | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1432166 | 11.31 % | 14/02/2019 | |||||
| Sit Investment Associates, Inc. | Minnesota | 203350 | 0 | 203350 | 0 | 203350 | 1.28 % | 05/02/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 621093 | 621093 | 3.92 % | 14/01/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 621093 | 621093 | 3.92 % | 14/01/2019 |
| Saba Capital Management, L.P. | Delaware | 0 | 830510 | 0 | 830510 | 830510 | 6.56 % | 05/11/2018 |
| Boaz R. Weinstein | United States | 0 | 830510 | 0 | 830510 | 830510 | 6.56 % | 05/11/2018 |
| Saba Capital Management, L.P. | Delaware | 0 | 830510 | 0 | 830510 | 830510 | 6.56 % | 05/11/2018 |
| Boaz R. Weinstein | United States | 0 | 830510 | 0 | 830510 | 830510 | 6.56 % | 05/11/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2008388 | 12.66 % | 10/08/2018 | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2008388 | 12.66 % | 10/08/2018 | |||||
| Andrew Dakos | USA | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Phillip Goldstein | USA | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Bulldog Investors LLC, | Delaware | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Phillip Goldstein | USA | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Andrew Dakos | USA | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Steven Samuels | USA | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Bulldog Investors LLC, | Delaware | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| Steven Samuels | USA | 330647 | 459111 | 330647 | 459111 | 789758 | 4.99 % | 15/05/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 944346 | 5.95 % | 14/02/2018 | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 944346 | 5.95 % | 14/02/2018 | |||||
| Phillip Goldstein | USA | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Bulldog Investors LLC, | Delaware | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Steven Samuels | USA | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Andrew Dakos | USA | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Steven Samuels | USA | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Bulldog Investors LLC, | Delaware | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Phillip Goldstein | USA | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Andrew Dakos | USA | 401633 | 524907 | 401633 | 524907 | 926540 | 5.85 % | 08/02/2018 |
| Sit Investment Associates, Inc. | State of Minnesota | 994608 | 0 | 994608 | 0 | 994608 | 6.27 % | 01/02/2018 |
| Sit Investment Associates, Inc. | State of Minnesota | 994608 | 0 | 994608 | 0 | 994608 | 6.27 % | 01/02/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 910634 | 910634 | 5.74 % | 26/01/2018 | |
| Advisors Asset Management, Inc. | Delaware USA | 744755 | 0 | 744755 | 0 | 744755 | 4.695 % | 11/01/2018 |
| Advisors Asset Management, Inc. | Delaware USA | 744755 | 0 | 744755 | 0 | 744755 | 4.695 % | 11/01/2018 |
| Saba Capital Management, L.P. | Delaware | 0 | 1596534 | 0 | 1596534 | 1596534 | 10.08 % | 22/11/2017 |
| Boaz R. Weinstein | United States | 0 | 1596534 | 0 | 1596534 | 1596534 | 10.08 % | 22/11/2017 |
| Saba Capital Management, L.P. | Delaware | 0 | 1596534 | 0 | 1596534 | 1596534 | 10.08 % | 22/11/2017 |
| Boaz R. Weinstein | United States | 0 | 1596534 | 0 | 1596534 | 1596534 | 10.08 % | 22/11/2017 |
| Boaz R. Weinstein | 861254 | 5.43 % | 13/02/2017 | |||||
| Saba Capital Management, L.P. | 861254 | 5.43 % | 13/02/2017 | |||||
| Saba Capital Management, L.P. | 861254 | 5.43 % | 13/02/2017 | |||||
| Boaz R. Weinstein | 861254 | 5.43 % | 13/02/2017 | |||||
| Advisors Asset Management, Inc. | Delaware USA | 1162329 | 0 | 1173549 | 0 | 1173549 | 7.398 % | 13/02/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1169533 | 1169533 | 7.37 % | 20/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1169533 | 1169533 | 7.37 % | 20/01/2017 |
| Boaz R. Weinstein | 813497 | 5.13 % | 13/12/2016 | |||||
| Saba Capital Management, L.P. | 813497 | 5.13 % | 13/12/2016 | |||||
| Saba Capital Management, L.P. | 813497 | 5.13 % | 13/12/2016 | |||||
| Boaz R. Weinstein | 813497 | 5.13 % | 13/12/2016 | |||||
| Advisors Asset Management, Inc. | Delaware USA | 970766 | 0 | 970766 | 0 | 970766 | 6.119 % | 10/02/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1464607 | 1464607 | 9.23 % | 25/01/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1464607 | 1464607 | 9.23 % | 25/01/2016 |
| Advisors Asset Management, Inc. | Delaware USA | 1498008 | 0 | 1498008 | 0 | 1498008 | 9.443 % | 11/02/2015 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 2279445 | 2279445 | 14.37 % | 05/02/2015 |
| Advisors Asset Management, Inc. | Delaware USA | 1266495 | 0 | 1266495 | 0 | 1266495 | 7.984 % | 12/02/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2200709 | 2200709 | 13.87 % | 07/02/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2200709 | 2200709 | 13.87 % | 07/02/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2036328 | 2036328 | 12.89 % | 05/02/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2036328 | 2036328 | 12.89 % | 05/02/2013 |
| Advisors Asset Management, Inc. | Delaware USA | 722697 | 0 | 722697 | 0 | 722697 | 5.537 % | 15/02/2012 |
| Advisors Asset Management, Inc. | Delaware USA | 722697 | 0 | 722697 | 0 | 722697 | 5.537 % | 15/02/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1850406 | 1850406 | 14.2 % | 13/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1850406 | 1850406 | 14.2 % | 13/01/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1327220 | 1327220 | 10.2 % | 10/01/2011 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1327220 | 1327220 | 10.2 % | 10/01/2011 |