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

Institutional Holders (2017Q2)
Portfolio Summary: 22 Institutional holders with a total value of $16,272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Thomas J. Herzfeld Advisors, Inc. 48 1,000 0.01%
2 Tower Research Capital LLC (TRC) 352 4,000 0.02%
3 Creative Planning 399 4,000 0.02%
4 GLENMEDE TRUST CO NA 1,600 16,000 0.10%
5 ADVISOR GROUP, INC. 2,859 30,000 0.18%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,916 30,000 0.18%
7 IFP ADVISORS, INC 4,205 44,000 0.27%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 15,513 162,000 1.00%
9 RELIANCE TRUST CO OF DELAWARE 21,526 225,000 1.38%
10 MORGAN STANLEY 22,820 238,000 1.46%
11 ROYAL BANK OF CANADA 31,255 327,000 2.01%
12 RIVERNORTH CAPITAL MANAGEMENT, LLC 31,905 334,000 2.05%
13 UBS Group AG 34,389 360,000 2.21%
14 WELLS FARGO & COMPANY/MN 54,788 573,000 3.52%
15 CITIGROUP INC 67,425 705,000 4.33%
16 BANK OF AMERICA CORP /DE/ 70,453 737,000 4.53%
17 SIT INVESTMENT ASSOCIATES INC 85,459 894,000 5.49%
18 Yakira Capital Management, Inc. 91,138 953,000 5.86%
19 ICON ADVISERS INC/CO 147,831 1,546,000 9.50%
20 Bulldog Investors, LLP 225,506 2,358,000 14.49%
21 Saba Capital Management, L.P. 306,317 3,204,000 19.69%
22 Shaker Financial Services, LLC 337,465 3,527,000 21.68%

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.