DEX
Delaware Enhanced Global Dividend and Income Fund
Set alert
7.56 0.00 0.00%
7.51 Day range 7.61
52-week range unavailable
- Open
- 7.61
- Prev close
- 7.56
- Mkt cap
- 80.29M
- Vol
- 31.47K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 8.02%
More statistics
- Low
- 7.51
- High
- 7.61
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 34.54%
- Dividend
- 0.61
- Ex-div date
- Feb 22, 2023
- 50-d avg
- 8.21
- 200-d avg
- 7.78
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 34.54%
Float held by institutions 34.54%
Institutions 36
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.82% | 985,713 | 7.45M | Dec 30, 2022 |
| SIT Investment Associates Inc | 4.56% | 509,285 | 3.85M | Dec 30, 2022 |
| Bulldog Investors, LLC | 4.24% | 473,543 | 3.58M | Dec 30, 2022 |
| LPL Financial LLC | 3.85% | 430,327 | 3.25M | Dec 30, 2022 |
| Wells Fargo & Company | 1.89% | 211,341 | 1.60M | Dec 30, 2022 |
| Clough Capital Partners, LP | 1.62% | 181,257 | 1.37M | Dec 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 3.00% | 335,349 | 2.54M | Nov 29, 2022 |
| Special Opportunities Fd | 2.99% | 334,480 | 2.53M | Sep 29, 2022 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.82% | 91,680 | 693.10K | Nov 29, 2022 |
| Saba Capital Income & Opportunities Fd | 0.03% | 3,115 | 23.55K | Oct 30, 2022 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.02% | 2,690 | 20.34K | Sep 29, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANGLACE WAYNE A | Officer | Sale | Nov 23, 2020 | 0 |
| SABA CAPITAL MANAGEMENT L P | Beneficial Owner of more than 10% of a Class of Security | Purchase | Apr 3, 2018 | 0 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 22, 2022 | 0 |