DELAWARE INVTS DIV & INCOME's ticker is DDF and the CUSIP is 245915103. A total of 21 filers reported holding DELAWARE INVTS DIV & INCOME in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,900,000 | -5.2% | 1,005 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $10,440,000 | +4.9% | 1,000 | -1.0% | 0.00% | -33.3% |
| Q4 2014 | $9,948,000 | +0.5% | 1,010 | +0.5% | 0.00% | +50.0% |
| Q3 2014 | $9,899,000 | -5.2% | 1,005 | +0.5% | 0.00% | -50.0% |
| Q2 2014 | $10,440,000 | +9.1% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $9,570,000 | +1.9% | 1,000 | 0.0% | 0.01% | -33.3% |
| Q4 2013 | $9,390,000 | – | 1,000 | – | 0.01% | – |
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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% |