DELAWARE INVTS DIV & INCOME's ticker is DDF and the CUSIP is 245915103. A total of 20 filers reported holding DELAWARE INVTS DIV & INCOME in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $87,000 | +14.5% | 10,698 | +2.7% | 0.00% | – |
Q3 2022 | $76,000 | -9.5% | 10,421 | +4.9% | 0.00% | – |
Q2 2022 | $84,000 | -30.0% | 9,935 | -10.0% | 0.00% | – |
Q1 2022 | $120,000 | +9.1% | 11,035 | +17.0% | 0.00% | – |
Q4 2021 | $110,000 | +5.8% | 9,435 | 0.0% | 0.00% | – |
Q3 2021 | $104,000 | -21.2% | 9,435 | -18.9% | 0.00% | – |
Q2 2021 | $132,000 | +9.1% | 11,632 | 0.0% | 0.00% | – |
Q1 2021 | $121,000 | +39.1% | 11,632 | +23.3% | 0.00% | – |
Q4 2020 | $87,000 | -15.5% | 9,435 | -26.4% | 0.00% | – |
Q3 2020 | $103,000 | -4.6% | 12,817 | -0.4% | 0.00% | – |
Q2 2020 | $108,000 | +0.9% | 12,864 | 0.0% | 0.00% | – |
Q1 2020 | $107,000 | -46.0% | 12,864 | -1.5% | 0.00% | – |
Q4 2019 | $198,000 | +22.2% | 13,064 | +10.3% | 0.00% | – |
Q3 2019 | $162,000 | -3.0% | 11,847 | 0.0% | 0.00% | – |
Q2 2019 | $167,000 | +4.4% | 11,847 | -3.7% | 0.00% | – |
Q1 2019 | $160,000 | +27.0% | 12,304 | +10.3% | 0.00% | – |
Q4 2018 | $126,000 | -14.9% | 11,150 | +0.6% | 0.00% | – |
Q3 2018 | $148,000 | +2.8% | 11,087 | -11.5% | 0.00% | – |
Q2 2018 | $144,000 | -49.3% | 12,529 | -53.4% | 0.00% | – |
Q1 2018 | $284,000 | -10.1% | 26,877 | -8.6% | 0.00% | – |
Q4 2017 | $316,000 | -5.1% | 29,416 | -4.9% | 0.00% | – |
Q3 2017 | $333,000 | +1.8% | 30,933 | -1.0% | 0.00% | – |
Q2 2017 | $327,000 | +3.2% | 31,255 | +1.8% | 0.00% | – |
Q1 2017 | $317,000 | +3.9% | 30,704 | +0.3% | 0.00% | – |
Q4 2016 | $305,000 | +1.7% | 30,610 | +0.9% | 0.00% | – |
Q3 2016 | $300,000 | +1.0% | 30,346 | +1.7% | 0.00% | – |
Q2 2016 | $297,000 | -60.8% | 29,841 | -64.1% | 0.00% | – |
Q1 2016 | $757,000 | +61.8% | 83,036 | +56.6% | 0.00% | – |
Q4 2015 | $468,000 | +52.4% | 53,030 | +44.5% | 0.00% | – |
Q3 2015 | $307,000 | +279.0% | 36,708 | +351.2% | 0.00% | – |
Q2 2015 | $81,000 | +138.2% | 8,135 | +139.3% | 0.00% | – |
Q1 2015 | $34,000 | +3.0% | 3,400 | 0.0% | 0.00% | – |
Q4 2014 | $33,000 | 0.0% | 3,400 | 0.0% | 0.00% | – |
Q3 2014 | $33,000 | -72.3% | 3,400 | -70.2% | 0.00% | – |
Q2 2014 | $119,000 | -26.5% | 11,400 | -32.8% | 0.00% | – |
Q1 2014 | $162,000 | +3.8% | 16,967 | +2.0% | 0.00% | – |
Q4 2013 | $156,000 | -58.1% | 16,637 | -60.2% | 0.00% | – |
Q3 2013 | $372,000 | +1140.0% | 41,842 | +1130.6% | 0.00% | – |
Q2 2013 | $30,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 555,617 | $5,978,000 | 3.17% |
Bulldog Investors, LLP | 182,008 | $1,958,000 | 0.57% |
Saba Capital Management, L.P. | 246,575 | $2,653,000 | 0.27% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,369 | $208,000 | 0.10% |
Yakira Capital Management, Inc. | 25,081 | $270,000 | 0.09% |
ICON ADVISERS INC/CO | 112,606 | $1,212,000 | 0.08% |
RELIANCE TRUST CO OF DELAWARE | 21,526 | $232,000 | 0.04% |
CORNERSTONE ADVISORS INC | 17,682 | $190,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 1,278 | $14,000 | 0.01% |
COHEN & STEERS, INC. | 31,027 | $334,000 | 0.00% |