DELAWARE INVTS DIV & INCOME's ticker is DDF and the CUSIP is 245915103. A total of 27 filers reported holding DELAWARE INVTS DIV & INCOME in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $111,000 | -68.1% | 11,173 | -68.0% | 0.00% | -100.0% |
| Q2 2016 | $348,000 | -32.0% | 34,945 | -37.8% | 0.00% | -50.0% |
| Q1 2016 | $512,000 | -4.5% | 56,187 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $536,000 | +9.8% | 60,819 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $488,000 | -11.8% | 58,278 | +4.3% | 0.00% | -33.3% |
| Q2 2015 | $553,000 | +41.4% | 55,864 | +43.8% | 0.00% | +50.0% |
| Q1 2015 | $391,000 | +99.5% | 38,839 | +94.8% | 0.00% | 0.0% |
| Q4 2014 | $196,000 | -9.7% | 19,939 | -9.4% | 0.00% | 0.0% |
| Q3 2014 | $217,000 | +29.2% | 22,013 | +36.7% | 0.00% | 0.0% |
| Q2 2014 | $168,000 | – | 16,100 | – | 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% |