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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Delaware Enhanced Global Dividend and Income Fund | NYSE:DEX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.56 | 0 | 00:00:00 |
SCHEDULE 13D/A
DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT
2/7/2023
1. NAME OF REPORTING PERSON
Bulldog Investors, LLP
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) []
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 328,507
10. SHARED DISPOSITIVE POWER 328,507
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 328,507 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11 3.09%
14. TYPE OF REPORTING PERSON
IA
1. NAME OF REPORTING PERSON
Phillip Goldstein
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) []
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 526,306
10. SHARED DISPOSITIVE POWER 526,306
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 526,306 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
4.96%
14. TYPE OF REPORTING PERSON
IN
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) []
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 526,306
10. SHARED DISPOSITIVE POWER 526,306
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 526,306 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
13. PERCENT OF CLASS REPRESENTED BY ROW 11
4.96%
14. TYPE OF REPORTING PERSON
IN
Item 1. SECURITY AND ISSUER
This Constitutes Amendment #6 to the schedule 13d filed August 22, 2022. Except as specifically set forth herein, the Schedule 13d remaines unmodified
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER
(a) As per the N-CSR filed on 02/06/2023 there were 10,620,971 shares of
common stock outstanding as of 11/30/2022. The percentages set forth
herein were derived using such number. Phillip Goldstein and Andrew Dakos
own Bulldog Investors, LLP, a registered investment advisor.
As of February 7, 2023 Bulldog Investors, LLP is deemed to be the beneficial
owner of 328,507 shares of DEX (representing 3.09% of DEX's outstanding
shares) solely by virtue of Bulldog Investors LLP's power to direct the
vote of,and dispose of, these shares.
As of February 7, 2023, each of Messrs. Goldstein and Dakos is deemed to be the beneficial owner of 526,306 shares of DEX (representing 4.96% of DEX's outstanding shares) by virtue of their power to direct the vote of, and dispose of, these shares.
(b)Bulldog Investors,LLP has sole power to dispose of and vote 0 shares. Bulldog Investors, LLP has shared power to dispose of and vote 328,507 shares. Certain of Bulldog Investors, LLP's clients (none of whom beneficially own more than 5% of DEX's shares) share this power with Bulldog Investors, LLP. Messrs. Goldstein and Dakos are partners of Bulldog Investors, LLP. Messrs. Goldstein and Dakos have shared power to dispose of and vote an additional 197,799 shares.
c) Since the last filing on 1/19/23 the following shares of DEX were sold.
Date Shares Price 2/7/2023 (11,757) 8.5561 2/7/2023 (22,911) 8.5501 2/6/2023 (34,877) 8.5888 2/3/2023 (12,523) 8.6718 2/2/2023 (31,455) 8.6777 2/1/2023 (12,997) 8.5621 1/31/2023 (18,901) 8.5031 1/30/2023 (6,000) 8.4781 1/27/2023 (1,343) 8.5500 |
d) Clients of Bulldog Investors, LLP and a closed-end investment company for which Messrs. Goldstein and Dakos have investment authority are entitled to receive any dividends or sales proceeds.
e) The Reporting Persons ceased to be the beneficial owner of more than 5% of DEX's common stock on February 7, 2023 based on the N-CSR filed February 6, 2023.
ITEM 6. CONTRACTS,ARRANGEMENTS,UNDERSTANDINGS OR RELATIONSHIPS
WITH RESPECT TO SECURITIES OF THE ISSUER.
N/A
ITEM 7. MATERIAL TO BE FILED AS EXHIBITS
None
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: 2/8/2023 By: /S/ Phillip Goldstein Name: Phillip Goldstein By: /S/ Andrew Dakos Name: Andrew Dakos Bulldog Investors, LLP By: /s/ Andrew Dakos Andrew Dakos, Partner Footnote 1: The reporting persons disclaim beneficial ownership except to the extent of any pecuniary interest therein. |
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