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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $12,262,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Saba Capital Management, L.P. 399,947 3,652,000 29.78%
2 ICON ADVISERS INC/CO 280,028 2,553,000 20.82%
3 Raymond James Financial Services Advisors, Inc. 121,582 1,108,000 9.04%
4 ROYAL BANK OF CANADA 83,036 757,000 6.17%
5 LPL Financial LLC 80,375 717,000 5.85%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 56,502 515,000 4.20%
7 ENVESTNET ASSET MANAGEMENT INC 56,187 512,000 4.18%
8 BANK OF AMERICA CORP /DE/ 41,189 375,000 3.06%
9 UBS Group AG 39,758 362,000 2.95%
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,435 305,000 2.49%
11 Bulldog Investors, LLP 32,667 297,000 2.42%
12 SIT INVESTMENT ASSOCIATES INC 24,044 219,000 1.79%
13 MORGAN STANLEY 16,711 153,000 1.25%
14 Yakira Capital Management, Inc. 13,662 125,000 1.02% SH
15 WELLS FARGO & COMPANY/MN 12,713 116,000 0.95%
16 Capital Investment Advisors, LLC 10,560 96,000 0.78%
17 Wilmington Savings Fund Society, FSB 10,275 94,000 0.77%
18 MSI Financial Services Inc 8,426 77,000 0.63%
19 CITIGROUP INC 7,359 67,000 0.55%
20 Thomas J. Herzfeld Advisors, Inc. 4,492 41,000 0.33%
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,225 39,000 0.32%
22 AMERICAN INTERNATIONAL GROUP, INC. 3,183 29,000 0.24%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,899 26,000 0.21%
24 GLENMEDE TRUST CO NA 2,000 18,000 0.15%
25 IFP ADVISORS, INC 500 5,000 0.04%
26 Creative Planning 450 4,000 0.03%

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.