Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,224,114
-
Share change
-
+158,398
-
Total reported value
-
$11,149,000
-
Price per share
-
$9.12
-
Number of holders
-
24
-
Value change
-
+$1,508,106
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of DELAWARE INVTS DIV & INCOME - COM (DDF) as of Q1 2016
As of 31 Mar 2016,
DELAWARE INVTS DIV & INCOME - COM (DDF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,224,114 shares.
The largest 10 holders included
Saba Capital Management, L.P., ICON ADVISERS INC/CO, ROYAL BANK OF CANADA, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Bulldog Investors, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 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.