DELAWARE INVTS DIV & INCOME - COM (DDF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
844,303
Share change
+14,137
Total reported value
$8,359,218
Price per share
$9.90
Number of holders
20
Value change
+$109,492
Number of buys
14
Number of sells
7

Institutional Holders of DELAWARE INVTS DIV & INCOME - COM (DDF) as of Q2 2015

As of 30 Jun 2015, DELAWARE INVTS DIV & INCOME - COM (DDF) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 844,303 shares. The largest 10 holders included Saba Capital Management, L.P., ICON ADVISERS INC/CO, UBS Group AG, Bulldog Investors, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, and Yakira Capital Management, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.