DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF)

CUSIP: 246101109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1517.1%
Total 13F principal
$209,839
Principal change
-$60,646
Total reported market value
$3,184,000
Number of holders
16
Value change
-$895,176
Number of buys
6
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 2017

As of 30 Jun 2017, DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $209,839 in principal (par value) of the bond. The largest 10 bondholders included WEDBUSH SECURITIES INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, UBS Group AG, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 16 institutional bondholders reporting positions for the Q2 2017 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.