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

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $8,746,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shaker Financial Services, LLC 211,027 2,123,000 24.27%
2 Saba Capital Management, L.P. 195,697 1,969,000 22.51%
3 UBS Group AG 74,105 746,000 8.53%
4 Bulldog Investors, LLP 58,429 588,000 6.72%
5 BANK OF AMERICA CORP /DE/ 48,735 491,000 5.61%
6 WOLVERINE ASSET MANAGEMENT LLC 39,133 393,000 4.49%
7 ENVESTNET ASSET MANAGEMENT INC 38,839 391,000 4.47%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 37,215 377,000 4.31%
9 LPL Financial LLC 36,369 364,000 4.16%
10 MORGAN STANLEY 25,225 254,000 2.90%
11 Yakira Capital Management, Inc. 20,764 209,000 2.39% SH
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,238 183,000 2.09%
13 Cambridge Investment Research Advisors, Inc. 14,643 147,000 1.68%
14 WELLS FARGO & COMPANY/MN 13,006 131,000 1.50%
15 CITIGROUP INC 10,375 104,000 1.19%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,037 71,000 0.81%
17 NEXT Financial Group, Inc 6,900 69,000 0.79%
18 Thomas J. Herzfeld Advisors, Inc. 6,767 68,000 0.78%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,404 34,248 0.39%
20 ROYAL BANK OF CANADA 3,400 34,000 0.39%

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.