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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $8,359,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 280,957 2,781,000 33.27%
2 ICON ADVISERS INC/CO 96,006 950,000 11.36%
3 UBS Group AG 78,937 782,000 9.35%
4 Bulldog Investors, LLP 61,986 614,000 7.35%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 56,730 562,000 6.72%
6 ENVESTNET ASSET MANAGEMENT INC 55,864 553,000 6.62%
7 BANK OF AMERICA CORP /DE/ 46,606 462,000 5.53%
8 LPL Financial LLC 35,264 348,000 4.16%
9 MORGAN STANLEY 24,468 242,000 2.90%
10 Yakira Capital Management, Inc. 20,764 206,000 2.46% SH
11 Cambridge Investment Research Advisors, Inc. 20,193 200,000 2.39%
12 WELLS FARGO & COMPANY/MN 13,116 130,000 1.56%
13 Capital Investment Advisors, LLC 11,835 117,000 1.40%
14 Wilmington Savings Fund Society, FSB 10,275 102,000 1.22%
15 ROYAL BANK OF CANADA 8,135 81,000 0.97%
16 AMERICAN INTERNATIONAL GROUP, INC. 7,654 75,778 0.91%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,073 70,000 0.84%
18 NEXT Financial Group, Inc 6,900 68,000 0.81%
19 MassMutual Private Wealth & Trust, FSB 1,000 10,440 0.12%
20 CITIGROUP INC 549 5,000 0.06%
21 Thomas J. Herzfeld Advisors, Inc. 48 0 0.00%

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.