DELAWARE INVTS DIV & INCOME - COM (DDF)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
267,588
Share change
-298,500
Total reported value
$3,565,685
Price per share
$13.35
Number of holders
16
Value change
-$3,521,189
Number of buys
6
Number of sells
8

Institutional Holders of DELAWARE INVTS DIV & INCOME - COM (DDF) as of Q3 2018

As of 30 Sep 2018, DELAWARE INVTS DIV & INCOME - COM (DDF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,588 shares. The largest 10 holders included COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, RELIANCE TRUST CO OF DELAWARE, WELLS FARGO & COMPANY/MN, TWO SIGMA SECURITIES, LLC, Private Advisor Group, LLC, and ROYAL BANK OF CANADA. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2018 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.