Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1363.82%
-
Total 13F principal
-
$393,095
-
Principal change
-
+$31,973
-
Total reported market value
-
$5,361,000
-
Number of holders
-
14
-
Value change
-
+$435,360
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) as of Q2 2020
As of 30 Jun 2020,
DELAWARE INVESTMENTS - EXCHANGE TRADED (VCF) was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$393,095
in principal (par value) of the bond.
The largest 10 bondholders included
Wakefield Asset Management LLLP, MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, WEDBUSH SECURITIES INC, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, GILL CAPITAL PARTNERS, LLC, LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
14
institutional bondholders reporting positions
for the Q2 2020 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.