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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $11,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 250 2,000 0.02%
2 IFP ADVISORS, INC 500 5,000 0.04%
3 GLENMEDE TRUST CO NA 2,000 19,000 0.17%
4 Livingston Group Asset Management CO (operating as Southport Capital Management) 2,000 20,000 0.18%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,899 29,000 0.26%
6 ADVISOR GROUP, INC. 3,182 31,000 0.27%
7 WELLS FARGO & COMPANY/MN 5,607 56,000 0.49%
8 CITIGROUP INC 7,009 70,000 0.62%
9 MSI Financial Services Inc 8,427 84,000 0.74%
10 Wilmington Savings Fund Society, FSB 10,275 102,000 0.90%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,136 121,000 1.07%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,267 132,000 1.16%
13 Yakira Capital Management, Inc. 13,662 136,000 1.20% SH
14 MORGAN STANLEY 23,821 237,000 2.09%
15 ROYAL BANK OF CANADA 29,841 297,000 2.62%
16 ENVESTNET ASSET MANAGEMENT INC 34,945 348,000 3.06%
17 UBS Group AG 34,959 348,000 3.06%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,538 355,000 3.13%
19 SIT INVESTMENT ASSOCIATES INC 37,150 370,000 3.26%
20 LPL Financial LLC 39,917 390,000 3.43%
21 BANK OF AMERICA CORP /DE/ 51,735 516,000 4.54%
22 ICON ADVISERS INC/CO 167,248 1,666,000 14.67%
23 Shaker Financial Services, LLC 218,573 2,039,000 17.96%
24 Saba Capital Management, L.P. 399,947 3,983,000 35.07%

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.