Almitas Capital’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-76,178
Closed -$594K 142
2022
Q4
$594K Buy
76,178
+38,719
+103% +$302K 0.27% 64
2022
Q3
$257K Buy
+37,459
New +$257K 0.19% 50