Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1507.39%
-
Total 13F principal
-
$293,747
-
Principal change
-
+$821
-
Total reported market value
-
$4,444,000
-
Number of holders
-
13
-
Value change
-
+$18,032
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q1 2016
As of 31 Mar 2016,
DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$293,747
in principal (par value) of the bond.
The largest 10 bondholders included
LPL Financial LLC, MORGAN STANLEY, WEDBUSH SECURITIES INC, UBS Group AG, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional bondholders reporting positions
for the Q1 2016 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.