Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1355.63%
-
Total 13F principal
-
$159,361
-
Principal change
-
+$7,323
-
Total reported market value
-
$2,160,000
-
Number of holders
-
13
-
Value change
-
+$99,198
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q2 2014
As of 30 Jun 2014,
DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$159,361
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, LPL Financial LLC, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, UBS AG, STALEY CAPITAL ADVISERS INC, Bartlett & Co. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ROYAL BANK OF CANADA.
This page lists
13
institutional bondholders reporting positions
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.