SABA CAPITAL MANAGEMENT, L.P. sold 2.0% of their position (23.02K shares) of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND on the open market
Open‑market sale worth $239.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 7/23/2021ACC: 0001510281-21-000104
→
10% Owner
Since Aug 2020
-23.02K
Net shares
Net seller
$239.0K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
23.02K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−6.63K
Price / share
$10.44
Trade value
$69.24K
% of position
0.6%
7/21/2021
1.16M→1.15M
Common Stock
Indirect
Shares
−16.19K
Price / share
$10.36
Trade value
$167.71K
% of position
1.4%
7/22/2021
1.15M→1.13M
Common Stock
Indirect
Shares
−200.00
Price / share
$10.42
Trade value
$2.08K
% of position
0.0%
7/23/2021
1.13M→1.13M
Total
Net shares
−23.02K
Net value
-$239.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/21/2021 | S · Sale | −6.63K | $10.44 | $69.24K | 0.6% | 1.16M | 1.15M |
| Common Stock Indirect | 7/22/2021 | S · Sale | −16.19K | $10.36 | $167.71K | 1.4% | 1.15M | 1.13M |
| Common Stock Indirect | 7/23/2021 | S · Sale | −200.00 | $10.42 | $2.08K | 0.0% | 1.13M | 1.13M |
| Total | −23.02K | -$239.03K | ||||||
Derivative Transactions0
No derivative transactions reported