SCHEDULE
13D/A
DATE OF EVENT
WHICH REQUIRES FILING OF THIS STATEMENT
9/12/022
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) []
6. CITIZENSHIP OR PLACE OF ORGANIZATION DE
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 497,420
9. SOLE DISPOSITIVE POWER 0
10. SHARED DISPOSITIVE POWER 497,420
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON
497,420(Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
[]
13. PERCENT OF CLASS REPRESENTED BY ROW 11 4.45%
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) []
6. CITIZENSHIP OR PLACE OF ORGANIZATION USA
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 832,769
9. SOLE DISPOSITIVE POWER 0
10. SHARED DISPOSITIVE POWER 832,769
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 832,769
(Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
[]
13. PERCENT OF CLASS REPRESENTED BY ROW 11
7.45%
14. TYPE OF REPORTING PERSON
IN
1. NAME OF REPORTING PERSON
Andrew Dakos
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) []
6. CITIZENSHIP OR PLACE OF ORGANIZATION USA
7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 832,769
9. SOLE DISPOSITIVE POWER 0
10. SHARED DISPOSITIVE POWER 832,769
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON 832,769
(Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
[]
13. PERCENT OF CLASS REPRESENTED BY ROW 11
7.45%
14. TYPE OF REPORTING PERSON
IN
Item 1. SECURITY AND
ISSUER
This Constitutes Amendment #1 to the schedule 13d filed August
22, 2022. Except as specifically set forth herein, the Schedule 13d
remaines unmodified
ITEM 4. PURPOSE OF
TRANSACTION
The filing persons have had discussions with
management about their shareholder proposal that the Board of
Trustees take steps to cause Delaware Enhanced Global Dividend and
Income Fund (DEX) to be liquidated or converted to (or merged with)
an exchange traded fund (ETF) or an open-end mutual fund if
shareholders do not approve the proposed merger of DEX into Abrdn
Global Dynamic Dividend Fund at a special meeting of shareholders
expected to be held on November 9, 2022.
ITEM 5. INTEREST IN SECURITIES
OF THE ISSUER
(a) As per the N-CSRS filed on 08/05/2022
there were 11,179,969 shares of common stock outstanding as of
5/31/2022. 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 September 19, 2022
Bulldog Investors, LLP is deemed to be the beneficial owner of
497,420 shares of DEX (representing 4.45% 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 September 19, 2022, each of Messrs. Goldstein and Dakos is
deemed to be the beneficial owner of 832,769 shares of DEX
(representing 7.45% 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 497,420 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 335,349
shares.
c) Since the last filing on 8/22/22 the following shares of DEX
were bought.
Date Shares Price
9/19/2022 25,000 7.5540
9/19/2022 3,372 7.5897
9/16/2022 16,097 7.6339
9/16/2022 3,435 7.5600
9/16/2022 11,628 7.6238
9/15/2022 26,496 7.6953
9/15/2022 8,000 7.6916
9/15/2022 5,496 7.7445
9/14/2022 1,589 7.7600
9/13/2022 1,500 7.7973
9/12/2022 11,400 7.9617
9/6/2022 15,362 7.6399
9/1/2022 8,870 7.6789
8/31/2022 12,210 7.7599
8/30/2022 2,619 7.7600
8/29/2022 1,301 7.8223
8/28/2022 20,963 7.8996
8/27/2022 4,037 7.9821
8/26/2022 14,000 7.9100
8/24/2022 20,599 7.9399
8/23/2022 16,015 7.9378
8/22/2022 13,386 7.8996
|
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) N/A
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: 9/20/2022
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.
|
Delaware Enhanced Global... (NYSE:DEX)
Historical Stock Chart
From Dec 2022 to Jan 2023
Delaware Enhanced Global... (NYSE:DEX)
Historical Stock Chart
From Jan 2022 to Jan 2023