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DELAWARE INVTS DIV & INCOME
DELAWARE INVTS DIV & INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $7,875,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 238,291 2,347,000 29.80%
2 Shaker Financial Services, LLC 144,994 1,428,000 18.13%
3 WOLVERINE ASSET MANAGEMENT LLC 77,878 767,000 9.74%
4 UBS Group AG 77,220 761,000 9.66%
5 BANK OF AMERICA CORP /DE/ 43,369 427,000 5.42%
6 LPL Financial LLC 31,325 309,000 3.92%
7 MORGAN STANLEY 23,880 235,000 2.98%
8 Yakira Capital Management, Inc. 22,364 220,000 2.79% SH
9 ENVESTNET ASSET MANAGEMENT INC 19,939 196,000 2.49%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,434 181,000 2.30%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,218 179,000 2.27%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,820 136,000 1.73%
13 DOLIVER ADVISORS, LP 13,870 136,000 1.73%
14 Capital Investment Advisors, LLC 11,835 117,000 1.49%
15 WELLS FARGO & COMPANY/MN 7,443 73,000 0.93%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,001 69,000 0.88%
17 NEXT Financial Group, Inc 6,880 68,000 0.86%
18 Thomas J. Herzfeld Advisors, Inc. 6,767 67,000 0.85%
19 NATIONAL PLANNING CORP 6,275 61,056 0.78%
20 ROYAL BANK OF CANADA 3,400 33,000 0.42%
21 CITIGROUP INC 2,625 26,000 0.33%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,604 25,653 0.33%
23 MassMutual Private Wealth & Trust, FSB 1,010 9,948 0.13%
24 WFG Advisors, LP 340 3,000 0.04%
25 Tower Research Capital LLC (TRC) 102 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.