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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $12,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 399 4,000 0.03%
2 IFP ADVISORS, INC 500 5,000 0.04%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 10,000 0.08%
4 GLENMEDE TRUST CO NA 1,600 15,000 0.12%
5 ADVISOR GROUP, INC. 2,358 24,000 0.18%
6 Thomas J. Herzfeld Advisors, Inc. 2,624 26,000 0.20%
7 MSI Financial Services Inc 8,428 84,000 0.65%
8 DOLIVER ADVISORS, LP 12,071 120,000 0.92%
9 WELLS FARGO & COMPANY/MN 13,042 130,000 1.00%
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,361 183,000 1.41%
11 Advisory Alpha, LLC 18,036 184,000 1.42%
12 Sigma Planning Corp 19,008 190,000 1.46%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 21,383 214,000 1.65%
14 RELIANCE TRUST CO OF DELAWARE 21,526 215,000 1.66%
15 MORGAN STANLEY 23,118 231,000 1.78%
16 ROYAL BANK OF CANADA 30,610 305,000 2.35%
17 LPL Financial LLC 31,128 313,000 2.41%
18 UBS Group AG 34,439 343,000 2.64%
19 BANK OF AMERICA CORP /DE/ 52,247 522,000 4.02%
20 CITIGROUP INC 61,184 612,000 4.71%
21 Shaker Financial Services, LLC 141,431 1,411,000 10.87%
22 Bulldog Investors, LLP 193,447 1,930,000 14.86%
23 ICON ADVISERS INC/CO 282,194 2,815,000 21.68%
24 Saba Capital Management, L.P. 309,739 3,100,000 23.87%

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.