SCM
DEX
Saba Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-985,713
| Closed | -$7.69M | – | 891 |
|
|
2022
Q4 | $7.69M | Buy |
985,713
+22
| +0% | +$172 | 0.1% | 299 |
|
|
2022
Q3 | $6.74M | Sell |
985,691
-168,183
| -15% | -$1.15M | 0.08% | 431 |
|
|
2022
Q2 | $8.78M | Buy |
1,153,874
+92,574
| +9% | +$704K | 0.1% | 351 |
|
|
2022
Q1 | $9.58M | Sell |
1,061,300
-11,650
| -1% | -$105K | 0.14% | 245 |
|
|
2021
Q4 | $10.9M | Sell |
1,072,950
-11,154
| -1% | -$113K | 0.16% | 155 |
|
|
2021
Q3 | $11M | Sell |
1,084,104
-315,080
| -23% | -$3.19M | 0.27% | 72 |
|
|
2021
Q2 | $15M | Hold |
1,399,184
| – | – | 0.43% | 32 |
|
|
2021
Q1 | $13.7M | Buy |
1,399,184
+6
| +0% | +$59 | 0.44% | 39 |
|
|
2020
Q4 | $13.6M | Buy |
1,399,178
+62,422
| +5% | +$608K | 0.56% | 40 |
|
|
2020
Q3 | $11.9M | Buy |
+1,336,756
| New | +$11.9M | 0.49% | 42 |
|
|
2019
Q2 | – | Sell |
-153,742
| Closed | -$1.49M | – | 107 |
|
|
2019
Q1 | $1.49M | Sell |
153,742
-537,466
| -78% | -$5.2M | 0.07% | 76 |
|
|
2018
Q4 | $6.01M | Sell |
691,208
-1,340,719
| -66% | -$11.7M | 0.22% | 42 |
|
|
2018
Q3 | $22.8M | Buy |
2,031,927
+9
| +0% | +$101 | 1.17% | 15 |
|
|
2018
Q2 | $23M | Buy |
2,031,918
+124,433
| +7% | +$1.41M | 1.43% | 12 |
|
|
2018
Q1 | $22.1M | Buy |
1,907,485
+67,757
| +4% | +$784K | 1.23% | 11 |
|
|
2017
Q4 | $22.3M | Buy |
1,839,728
+259,992
| +16% | +$3.15M | 1.75% | 6 |
|
|
2017
Q3 | $18.7M | Buy |
1,579,736
+532,393
| +51% | +$6.31M | 1.9% | 11 |
|
|
2017
Q2 | $11.9M | Buy |
1,047,343
+178,733
| +21% | +$2.04M | 1.08% | 26 |
|
|
2017
Q1 | $9.55M | Buy |
868,610
+7,356
| +0.9% | +$80.8K | 0.85% | 25 |
|
|
2016
Q4 | $8.71M | Buy |
861,254
+845,699
| +5,437% | +$8.55M | 0.89% | 29 |
|
|
2016
Q3 | $157K | Hold |
15,555
| – | – | 0.02% | 81 |
|
|
2016
Q2 | $150K | Hold |
15,555
| – | – | 0.01% | 80 |
|
|
2016
Q1 | $142K | Hold |
15,555
| – | – | 0.01% | 90 |
|
|
2015
Q4 | $145K | Hold |
15,555
| – | – | 0.01% | 82 |
|
|
2015
Q3 | $144K | Hold |
15,555
| – | – | 0.01% | 86 |
|
|
2015
Q2 | $168K | Hold |
15,555
| – | – | 0.02% | 109 |
|
|
2015
Q1 | $178K | Sell |
15,555
-14,814
| -49% | -$170K | 0.02% | 121 |
|
|
2014
Q4 | $342K | Sell |
30,369
-15,900
| -34% | -$179K | 0.03% | 127 |
|
|
2014
Q3 | $556K | Hold |
46,269
| – | – | 0.03% | 154 |
|
|
2014
Q2 | $587K | Hold |
46,269
| – | – | 0.03% | 164 |
|
|
2014
Q1 | $569K | Hold |
46,269
| – | – | 0.03% | 176 |
|
|
2013
Q4 | $565K | Buy |
46,269
+456
| +1% | +$5.57K | 0.03% | 158 |
|
|
2013
Q3 | $545K | Buy |
+45,813
| New | +$545K | 0.05% | 114 |
|