DEL HI YLD OPP I's ticker is and the CUSIP is 245908843.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $141,701,000 | +14.9% | 32,132 | +12.1% | 0.00% | 0.0% |
| Q3 2014 | $123,294,000 | -14.2% | 28,673 | -11.0% | 0.00% | 0.0% |
| Q2 2014 | $143,622,000 | +1.4% | 32,202 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $141,701,000 | +1.6% | 32,132 | +0.2% | 0.00% | -25.0% |
| Q4 2013 | $139,462,000 | +2.6% | 32,060 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $135,913,000 | – | 31,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|