DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1551.77%
Total 13F principal
$216,990
Principal change
-$19,659
Total reported market value
$3,367,000
Number of holders
15
Value change
-$297,219
Number of buys
9
Number of sells
5

Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q4 2017

As of 31 Dec 2017, DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $216,990 in principal (par value) of the bond. The largest 10 bondholders included WEDBUSH SECURITIES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Raymond James Financial Services Advisors, Inc., Townsend & Associates, Inc, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 15 institutional bondholders reporting positions for the Q4 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.