Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
No price history available for this symbol yet.
No one on the platform currently holds DLCEX.
No tracked institution reports a position in DLCEX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-06-06 | $0.0128 | 2025-06-06 |
| 2024-12-27 | $4.8042 | 2024-12-27 |
| 2024-09-06 | $0.0210 | 2024-09-06 |
| 2023-12-27 | $2.5643 | 2023-12-27 |
| 2023-09-08 | $0.0408 | 2023-09-08 |
No one on the platform has traded DLCEX yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| DLCEXDana Large Cap Equity Fund | $23.79 | -0.05% | $70M | — |
| FGHNXFidelity Global High Income Fd | $8.81 | +0.11% | $71M | — |
| IHTAInvesco High Income 2024 Target Term Fund | $7.54 | +0.00% | $66M | — |
| INCMXFundX Flexible Income Fund | $23.93 | +0.07% | $59M | — |
| JHAANuveen Corporate Income 2023 Target Term Fund | $9.70 | +0.04% | $75M | — |
| JPTNuveen Preferred and Income Fund | $15.87 | +0.70% | $70M | — |
| MFOMXBNY Mellon Focused Equity Opportunities Fund | $14.75 | +0.00% | $69M | — |
Source: Financial Modeling Prep · peers by sector/industry