DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 473,543 Value ($000) $3,694 Avg Close Range
Q3 2022
Shares 499,262 Value ($000) $3,415 Avg Close Range
Q2 2022
Shares 312,746 Value ($000) $2,380 Avg Close Range
Q1 2022
Shares 312,746 Value ($000) $2,824 Avg Close Range
Q4 2021
Shares 192,873 Value ($000) $1,958 Avg Close Range
Q3 2021
Shares 133,714 Value ($000) $1,353 Avg Close Range
Q2 2021
Shares 106,645 Value ($000) $1,143 Avg Close Range
Q3 2018
Shares 580,180 Value ($000) $6,498 Avg Close Range
Q2 2018
Shares 686,921 Value ($000) $7,783 Avg Close Range
Q1 2018
Shares 876,537 Value ($000) $10,133 Avg Close Range
Q4 2017
Shares 836,428 Value ($000) $10,146 Avg Close Range
Q3 2017
Shares 631,553 Value ($000) $7,490 Avg Close Range
Q2 2017
Shares 558,016 Value ($000) $6,361 Avg Close Range
Q1 2017
Shares 568,505 Value ($000) $6,248 Avg Close Range
Q4 2016
Shares 308,956 Value ($000) $3,124 Avg Close Range