DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF)

CUSIP: 246101109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1459.12%
Total 13F principal
$291,425
Principal change
+$65,855
Total reported market value
$4,252,000
Number of holders
12
Value change
+$975,996
Number of buys
6
Number of sells
3

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 Q4 2015

As of 31 Dec 2015, DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $291,425 in principal (par value) of the bond. The largest 10 bondholders included LPL Financial LLC, MORGAN STANLEY, WEDBUSH SECURITIES INC, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, WELLS FARGO & COMPANY/MN, UBS Group AG, Oxbow Advisors, LLC, RMB Capital Management, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ROYAL BANK OF CANADA. This page lists 12 institutional bondholders reporting positions for the Q4 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.