Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1437.97%
-
Total 13F principal
-
$251,906
-
Principal change
-
+$34,916
-
Total reported market value
-
$3,624,000
-
Number of holders
-
16
-
Value change
-
+$489,901
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q1 2018
As of 31 Mar 2018,
DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$251,906
in principal (par value) of the bond.
The largest 10 bondholders included
WEDBUSH SECURITIES INC, WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, STIFEL FINANCIAL CORP, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This page lists
16
institutional bondholders reporting positions
for the Q1 2018 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.