Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,048
| Closed | -$639K | – | 413 |
|
|
2020
Q3 | $639K | Sell |
72,048
-213,801
| -75% | -$1.9M | 0.04% | 202 |
|
|
2020
Q2 | $2.31M | Sell |
285,849
-238,335
| -45% | -$1.93M | 0.13% | 134 |
|
|
2020
Q1 | $3.91M | Sell |
524,184
-443,923
| -46% | -$3.31M | 0.26% | 94 |
|
|
2019
Q4 | $10.1M | Buy |
968,107
+56,745
| +6% | +$590K | 0.6% | 39 |
|
|
2019
Q3 | $8.99K | Sell |
911,362
-16,752
| -2% | -$165 | 0.04% | 67 |
|
|
2019
Q2 | $9.19K | Sell |
928,114
-229,763
| -20% | -$2.28K | 0.4% | 46 |
|
|
2019
Q1 | $11.2M | Sell |
1,157,877
-274,289
| -19% | -$2.65M | 0.74% | 40 |
|
|
2018
Q4 | $12M | Sell |
1,432,166
-580,613
| -29% | -$4.87M | 0.72% | 40 |
|
|
2018
Q3 | $22.5M | Buy |
2,012,779
+427,918
| +27% | +$4.79M | 1.88% | 17 |
|
|
2018
Q2 | $18M | Buy |
1,584,861
+315,462
| +25% | +$3.57M | 1.41% | 24 |
|
|
2018
Q1 | $14.7M | Buy |
1,269,399
+325,053
| +34% | +$3.76M | 1.09% | 26 |
|
|
2017
Q4 | $11.5M | Buy |
944,346
+236,475
| +33% | +$2.87M | 0.8% | 38 |
|
|
2017
Q3 | $8.38M | Buy |
707,871
+124,531
| +21% | +$1.47M | 0.68% | 43 |
|
|
2017
Q2 | $6.65M | Buy |
583,340
+118,130
| +25% | +$1.35M | 0.51% | 56 |
|
|
2017
Q1 | $5.11M | Buy |
465,210
+285,935
| +159% | +$3.14M | 0.35% | 81 |
|
|
2016
Q4 | $1.81M | Buy |
+179,275
| New | +$1.81M | 0.12% | 127 |
|