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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 12-Jul-22 1:13 PM View:  | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 08-Jul-22 | Disposition (other) | 168,346 | $8.46 | $1,424,210.00 | (15%) 1.15M to 985.53K | |
| 27-Jun-22 11:57 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 23-Jun-22 | Private Purchase | 2,000 | $7.55 | $15,100.00 | < 1% 1.15M to 1.15M | |
| 23-Jun-22 11:13 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 22-Jun-22 | Private Purchase | 2,000 | $7.52 | $15,040.00 | < 1% 1.15M to 1.15M | |
| 01-Jul-22 10:13 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 27-May-22 | Grant | 7 | $8.24 | $57.68 | < 1% 1.15M to 1.15M | |
| 23-May-22 1:58 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 20-May-22 | Purchase | 5,000 | $7.81 | $39,050.00 | < 1% 1.14M to 1.15M | |
| 23-May-22 1:58 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 19-May-22 | Private Purchase | 6,559 | $7.74 | $50,766.70 | < 1% 1.14M to 1.14M | |
| 23-Jun-22 11:37 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 16-May-22 | Private Purchase | 1,099 | $7.85 | $8,627.15 | < 1% 1.14M to 1.14M | |
| 23-Jul-21 4:49 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 23-Jul-21 | Market Sale | 200 | $10.42 | $2,084.00 | (< 1%) 1.13M to 1.13M | 4% |
| 23-Jul-21 4:49 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 22-Jul-21 | Market Sale | 16,188 | $10.36 | $167,708.00 | (1%) 1.15M to 1.13M | 4% |
| 23-Jul-21 4:49 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 21-Jul-21 | Market Sale | 6,632 | $10.44 | $69,238.10 | (< 1%) 1.16M to 1.15M | 5% |
| 21-Jul-21 12:02 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 20-Jul-21 | Market Sale | 4,641 | $10.27 | $47,663.10 | (< 1%) 1.16M to 1.16M | 3% |
| 21-Jul-21 12:02 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 19-Jul-21 | Market Sale | 420 | $10.29 | $4,321.80 | (< 1%) 1.16M to 1.16M | 3% |
| 19-Jul-21 4:17 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 16-Jul-21 | Market Sale | 14,571 | $10.47 | $152,558.00 | (1%) 1.18M to 1.16M | 5% |
| 12-Jul-21 12:46 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 09-Jul-21 | Disposition | 223,379 | $11.05 | $2,468,340.00 | (16%) 1.4M to 1.18M | |
| 04-Dec-20 3:37 PM View: | Anglace Wayne A VP/Portfolio Manager | Delaware Enhanced Global Di... (DEX) | 24-Nov-20 | Market Sale | 6,250 | $9.60 | $60,021.90 | (100%) 6.25K to 0 | (4%) |
| 17-Nov-20 1:55 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 13-Nov-20 | Private Purchase | 48,667 | $9.38 | $456,496.00 | 4% 1.35M to 1.4M | |
| 30-Sep-20 1:29 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 28-Sep-20 | Sale | 89,845 | $8.79 | $789,738.00 | (6%) 1.43M to 1.34M | |
| 28-Sep-20 8:13 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 24-Sep-20 | Private Purchase | 22,613 | $8.73 | $197,411.00 | 2% 1.4M to 1.43M | |
| 17-Sep-20 4:38 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 16-Sep-20 | Purchase | 11,742 | $9.09 | $106,735.00 | < 1% 1.39M to 1.4M | |
| 17-Sep-20 4:38 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 15-Sep-20 | Private Purchase | 200 | $9.04 | $1,808.00 | < 1% 1.39M to 1.39M | |
| 11-Sep-20 12:44 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 09-Sep-20 | Private Purchase | 7,420 | $8.94 | $66,334.80 | < 1% 1.38M to 1.39M | |
| 31-Aug-20 1:35 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 28-Aug-20 | Purchase | 108 | $9.02 | $974.16 | < 1% 1.38M to 1.38M | |
| 31-Aug-20 1:35 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 27-Aug-20 | Private Purchase | 32,342 | $9.01 | $291,401.00 | 2% 1.35M to 1.38M | |
| 27-Aug-20 11:52 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 26-Aug-20 | Purchase | 14,548 | $8.94 | $130,059.00 | 1% 1.34M to 1.35M | |
| 27-Aug-20 11:52 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 25-Aug-20 | Private Purchase | 34,210 | $8.94 | $305,837.00 | 3% 1.3M to 1.34M | |
| 25-Aug-20 1:05 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 24-Aug-20 | Purchase | 20,165 | $8.97 | $180,880.00 | 2% 1.28M to 1.3M | |
| 25-Aug-20 1:05 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 21-Aug-20 | Private Purchase | 4,183 | $8.88 | $37,145.00 | < 1% 1.28M to 1.28M | |
| 05-Nov-18 1:14 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 02-Nov-18 | Disposition | 901,663 | $10.55 | $9,512,540.00 | (52%) 1.73M to 830.51K | |
| 31-Oct-18 2:05 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 30-Oct-18 | Market Sale | 3,850 | $9.68 | $37,268.00 | (< 1%) 1.75M to 1.75M | 3% |
| 31-Oct-18 2:05 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 29-Oct-18 | Market Sale | 211,885 | $9.80 | $2,076,470.00 | (11%) 1.96M to 1.75M | 4% |
| 22-Oct-18 10:24 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 19-Oct-18 | Market Sale | 7,982 | $10.52 | $83,970.60 | (< 1%) 1.97M to 1.96M | 10% |
| 22-Oct-18 10:24 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 18-Oct-18 | Market Sale | 11,044 | $10.57 | $116,735.00 | (< 1%) 1.98M to 1.97M | 11% |
| 16-Oct-18 2:47 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 16-Oct-18 | Market Sale | 27,000 | $10.61 | $286,470.00 | (1%) 2.01M to 1.98M | 11% |
| 16-Oct-18 2:47 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 15-Oct-18 | Market Sale | 8,461 | $10.53 | $89,094.30 | (< 1%) 2.02M to 2.01M | 11% |
| 16-Oct-18 2:47 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 12-Oct-18 | Market Sale | 13,500 | $10.49 | $141,615.00 | (< 1%) 2.03M to 2.02M | 10% |
| 20-Apr-18 12:11 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 18-Apr-18 | Market Purchase | 23,710 | $11.96 | $283,572.00 | 1% 2.01M to 2.03M | (25%) |
| 20-Apr-18 12:11 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 17-Apr-18 | Market Purchase | 31,800 | $11.93 | $379,374.00 | 2% 1.98M to 2.01M | (25%) |
| 13-Apr-18 11:04 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 11-Apr-18 | Market Purchase | 10,000 | $11.93 | $119,300.00 | < 1% 1.97M to 1.98M | (26%) |
| 11-Apr-18 11:49 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 09-Apr-18 | Market Purchase | 22,487 | $11.77 | $264,672.00 | 1% 1.94M to 1.97M | (25%) |
| 06-Apr-18 11:17 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 04-Apr-18 | Market Purchase | 36,436 | $11.54 | $420,471.00 | 2% 1.91M to 1.94M | (23%) |
| 10-Jan-18 2:40 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 09-Jan-18 | Market Purchase | 62,051 | $12.45 | $772,535.00 | 3% 1.85M to 1.91M | (30%) |
| 10-Jan-18 2:40 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 08-Jan-18 | Market Purchase | 5,706 | $12.34 | $70,412.00 | < 1% 1.84M to 1.85M | (29%) |
| 21-Dec-17 10:30 AM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 19-Dec-17 | Market Purchase | 8,862 | $12.07 | $106,964.00 | < 1% 1.82M to 1.83M | (28%) |
| 19-Dec-17 2:01 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 15-Dec-17 | Market Purchase | 25,201 | $12.02 | $302,916.00 | 1% 1.8M to 1.82M | (28%) |
| 14-Dec-17 12:15 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 13-Dec-17 | Market Purchase | 3,392 | $12.07 | $40,941.40 | < 1% 1.79M to 1.8M | (28%) |
| 14-Dec-17 12:15 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 12-Dec-17 | Market Purchase | 12,884 | $12.01 | $154,737.00 | < 1% 1.78M to 1.79M | (28%) |
| 12-Dec-17 12:52 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 11-Dec-17 | Market Purchase | 9,530 | $12.01 | $114,455.00 | < 1% 1.77M to 1.78M | (28%) |
| 12-Dec-17 12:52 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 08-Dec-17 | Market Purchase | 20,420 | $12.01 | $245,244.00 | 1% 1.75M to 1.77M | (28%) |
| 08-Dec-17 1:38 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 07-Dec-17 | Market Purchase | 16,359 | $11.98 | $195,981.00 | < 1% 1.74M to 1.75M | (28%) |
| 08-Dec-17 1:38 PM View: | Saba Capital Management, L.P. 10% Owner | Delaware Enhanced Global Di... (DEX) | 06-Dec-17 | Market Purchase | 17,013 | $11.93 | $202,965.00 | < 1% 1.72M to 1.74M | (27%) |
