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.
Company profile
Ticker
DEX
Exchange
Website
CEO
Shawn Lytle
Employees
Incorporated
Location
Fiscal year end
Former names
Delaware Investments Enhanced Global Dividend & Income Fund
SEC CIK
Corporate docs
IRS number
260161937
DEX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
25-NSE
Exchange delisting
13 Mar 23
425
Business combination disclosure
23 Feb 23
SC TO-I/A
Issuer tender offer statement (amended)
16 Feb 23
SC TO-I/A
Issuer tender offer statement (amended)
10 Feb 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
SC TO-I
Issuer tender offer statement
12 Jan 23
SC TO-C
Information about tender offer
13 Dec 22
Latest ownership filings
NPORT-P/A
Delaware Enhanced Global Dividend & Income Fund (Feb 2023 report)
31 Oct 23
NPORT-P/A
Delaware Enhanced Global Dividend & Income Fund (Aug 2022 report)
31 Oct 23
NPORT-P/A
Delaware Enhanced Global Dividend & Income Fund (Nov 2022 report)
31 Oct 23
NPORT-P
Delaware Enhanced Global Dividend & Income Fund (Feb 2023 report)
27 Apr 23
SC 13G
Saba Capital Management, L.P.
17 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Feb 23
SC 13D/A
Bulldog Investors, LLP
8 Feb 23
NPORT-P
Delaware Enhanced Global Dividend & Income Fund (Nov 2022 report)
25 Jan 23
SC 13D/A
Bulldog Investors, LLP
19 Jan 23
SC 13D/A
Bulldog Investors, LLP
11 Jan 23
Institutional ownership, Q1 2023
5.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 31 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.82 mm |
Total shares | 617.01 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 400.20 k | $0.00 |
Saba Capital Management | 216.82 k | $1.82 mm |