Saba Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-985,713
| Closed | -$7.69M | – | 921 |
|
|
2022
Q4 | $7.69M | Buy |
985,713
+22
| +0% | +$165 | 0.1% | 325 |
|
|
2022
Q3 | $6.74M | Sell |
985,691
-168,183
| -15% | -$1.29M | 0.08% | 458 |
|
|
2022
Q2 | $8.78M | Buy |
1,153,874
+92,574
| +9% | +$759K | 0.1% | 372 |
|
|
2022
Q1 | $9.58M | Sell |
1,061,300
-11,650
| -1% | -$110K | 0.14% | 253 |
|
|
2021
Q4 | $10.9M | Sell |
1,072,950
-11,154
| -1% | -$113K | 0.16% | 163 |
|
|
2021
Q3 | $11M | Sell |
1,084,104
-315,080
| -23% | -$3.3M | 0.27% | 84 |
|
|
2021
Q2 | $15M | Hold |
1,399,184
| – | – | 0.43% | 42 |
|
|
2021
Q1 | $13.7M | Buy |
1,399,184
+6
| +0% | +$58 | 0.44% | 46 |
|
|
2020
Q4 | $13.6M | Buy |
1,399,178
+62,422
| +5% | +$583K | 0.56% | 45 |
|
|
2020
Q3 | $11.9M | Buy |
+1,336,756
| New | +$11.7M | 0.49% | 50 |
|
|
2019
Q2 | – | Sell |
-153,742
| Closed | -$1.49M | – | 122 |
|
|
2019
Q1 | $1.49M | Sell |
153,742
-537,466
| -78% | -$5.09M | 0.07% | 94 |
|
|
2018
Q4 | $6.01M | Sell |
691,208
-1,340,719
| -66% | -$13M | 0.22% | 60 |
|
|
2018
Q3 | $22.8M | Buy |
2,031,927
+9
| +0% | +$101 | 1.17% | 28 |
|
|
2018
Q2 | $23M | Buy |
2,031,918
+124,433
| +7% | +$1.46M | 1.43% | 21 |
|
|
2018
Q1 | $22.1M | Buy |
1,907,485
+67,757
| +4% | +$821K | 1.23% | 22 |
|
|
2017
Q4 | $22.3M | Buy |
1,839,728
+259,992
| +16% | +$3.08M | 1.75% | 17 |
|
|
2017
Q3 | $18.7M | Buy |
1,579,736
+532,393
| +51% | +$6.15M | 1.9% | 14 |
|
|
2017
Q2 | $11.9M | Buy |
1,047,343
+178,733
| +21% | +$2.01M | 1.08% | 29 |
|
|
2017
Q1 | $9.55M | Buy |
868,610
+7,356
| +0.9% | +$77.6K | 0.85% | 29 |
|
|
2016
Q4 | $8.71M | Buy |
861,254
+845,699
| +5,437% | +$8.25M | 0.89% | 35 |
|
|
2016
Q3 | $157K | Hold |
15,555
| – | – | 0.02% | 91 |
|
|
2016
Q2 | $150K | Hold |
15,555
| – | – | 0.01% | 93 |
|
|
2016
Q1 | $142K | Hold |
15,555
| – | – | 0.01% | 104 |
|
|
2015
Q4 | $145K | Hold |
15,555
| – | – | 0.01% | 97 |
|
|
2015
Q3 | $144K | Hold |
15,555
| – | – | 0.01% | 103 |
|
|
2015
Q2 | $168K | Hold |
15,555
| – | – | 0.02% | 121 |
|
|
2015
Q1 | $178K | Sell |
15,555
-14,814
| -49% | -$168K | 0.02% | 129 |
|
|
2014
Q4 | $342K | Sell |
30,369
-15,900
| -34% | -$185K | 0.03% | 138 |
|
|
2014
Q3 | $556K | Hold |
46,269
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $587K | Hold |
46,269
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $569K | Hold |
46,269
| – | – | 0.03% | 184 |
|
|
2013
Q4 | $565K | Buy |
46,269
+456
| +1% | +$5.53K | 0.03% | 170 |
|
|
2013
Q3 | $545K | Buy |
+45,813
| New | +$538K | 0.05% | 132 |
|
Saba Capital Management's DEX Position: Q1 2023 in Review
Saba Capital Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 985,713 shares — an estimated $7.69M sold.
Saba Capital Management first reported a position in DEX in Q3 2013 and held it in 33 quarters. The position peaked at $23M in Q2 2018. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.
- Saba Capital Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
- Saba Capital Management sold 985,713 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $7.69M.
- Saba Capital Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2013 and held it in 33 quarters.
- Saba Capital Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $23M in Q2 2018.
- 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.
Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.