DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF)

CUSIP: 246101109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1460.0%
Total 13F principal
$161,924
Principal change
+$5,620
Total reported market value
$2,359,000
Number of holders
11
Value change
+$82,042
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 246101109?
CUSIP 246101109 identifies VCF - DELAWARE INVESTMENTS - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q3 2014

As of 30 Sep 2014, DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $161,924 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, UBS AG, WELLS FARGO & COMPANY/MN, STALEY CAPITAL ADVISERS INC, Bartlett & Co. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ROYAL BANK OF CANADA. This page lists 11 institutional bondholders reporting positions for the Q3 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.