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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $7,742,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 193,980 1,624,000 20.97%
2 ICON ADVISERS INC/CO 149,958 1,255,000 16.21%
3 Shaker Financial Services, LLC 72,933 610,000 7.88%
4 UBS Group AG 71,249 596,000 7.70%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 61,005 511,000 6.60%
6 ENVESTNET ASSET MANAGEMENT INC 58,278 488,000 6.30%
7 WOLVERINE ASSET MANAGEMENT LLC 42,345 354,000 4.57%
8 LPL Financial LLC 38,846 333,000 4.30%
9 BANK OF AMERICA CORP /DE/ 37,391 313,000 4.04%
10 ROYAL BANK OF CANADA 36,708 307,000 3.96%
11 MORGAN STANLEY 19,573 164,000 2.12%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,445 163,000 2.11%
13 DOLIVER ADVISORS, LP 16,039 134,000 1.73%
14 Yakira Capital Management, Inc. 13,662 114,000 1.47% SH
15 WELLS FARGO & COMPANY/MN 12,330 103,000 1.33%
16 Capital Investment Advisors, LLC 11,835 99,000 1.28%
17 MSI Financial Services Inc 11,626 97,000 1.25%
18 Cambridge Investment Research Advisors, Inc. 10,350 87,000 1.12%
19 Wilmington Savings Fund Society, FSB 10,275 86,000 1.11%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,115 60,000 0.77%
21 NEXT Financial Group, Inc 6,900 57,000 0.74%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,371 53,000 0.68%
23 Thomas J. Herzfeld Advisors, Inc. 4,703 39,000 0.50%
24 Bulldog Investors, LLP 4,317 36,000 0.46%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,744 31,000 0.40%
26 GLENMEDE TRUST CO NA 2,000 16,000 0.21%
27 MassMutual Private Wealth & Trust, FSB 1,005 9,900 0.13%
28 Creative Planning 250 2,000 0.03%
29 VALLEY NATIONAL ADVISERS INC 150 1,000 0.01%
30 CITIGROUP INC 9 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.