Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,100,222
-
Share change
-
-54,657
-
Total reported value
-
$10,886,000
-
Price per share
-
$9.90
-
Number of holders
-
26
-
Value change
-
-$545,240
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of DELAWARE INVTS DIV & INCOME - COM (DDF) as of Q3 2016
As of 30 Sep 2016,
DELAWARE INVTS DIV & INCOME - COM (DDF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,100,222 shares.
The largest 10 holders included
Saba Capital Management, L.P., ICON ADVISERS INC/CO, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, MORGAN STANLEY, and RELIANCE TRUST CO OF DELAWARE.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.