Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Delaware Enhanced Global Dividend & Income Fund | 0 | reported | 24 Nov 2020 | tx 2+6,250−6,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Nov 2020 | SALE | Delaware Enhanced Global Dividend & Income Fund | 6,250 | 9.60 USD | |
| 25 Jul 2013 | PURCHASE | Delaware Enhanced Global Dividend & Income Fund | 6,250 | 11.92 USD |