SABA CAPITAL MANAGEMENT, L.P. reported 1 transaction at DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/12/2021ACC: 0001510281-21-000096
→
10% Owner
Since Aug 2020
-223.38K
Net shares
Net seller
$2.47M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
223.38K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−223.38K
Price / share
$11.05
Trade value
$2.47M
% of position
16.0%
7/9/2021
1.40M→1.18M
Total
Net shares
−223.38K
Net value
-$2.47M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/9/2021 | D · Disposition | −223.38K | $11.05 | $2.47M | 16.0% | 1.40M | 1.18M |
| Total | −223.38K | -$2.47M | ||||||
Derivative Transactions0
No derivative transactions reported