DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF)

CUSIP: 246101109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1568.21%
Total 13F principal
$249,276
Principal change
-$44,471
Total reported market value
$3,913,000
Number of holders
13
Value change
-$698,768
Number of buys
5
Number of sells
6

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 Q2 2016

As of 30 Jun 2016, DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $249,276 in principal (par value) of the bond. The largest 10 bondholders included MORGAN STANLEY, LPL Financial LLC, WEDBUSH SECURITIES INC, UBS Group AG, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ROYAL BANK OF CANADA. This page lists 13 institutional bondholders reporting positions for the Q2 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.