Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1385.33%
-
Total 13F principal
-
$195,571
-
Principal change
-
+$18,534
-
Total reported market value
-
$2,698,000
-
Number of holders
-
11
-
Value change
-
+$257,183
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q2 2015
As of 30 Jun 2015,
DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$195,571
in principal (par value) of the bond.
The largest 10 bondholders included
MORGAN STANLEY, LPL Financial LLC, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, UBS Group AG, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., STALEY CAPITAL ADVISERS INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ROYAL BANK OF CANADA.
This page lists
11
institutional bondholders reporting positions
for the Q2 2015 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.