DELAWARE INVTS DIV & INCOME's ticker is DDF and the CUSIP is 245915103. A total of 24 filers reported holding DELAWARE INVTS DIV & INCOME in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $974,000 | -60.8% | 92,338 | -60.0% | 0.05% | -72.2% |
| Q4 2017 | $2,485,000 | -6.3% | 230,754 | -6.4% | 0.19% | -27.9% |
| Q3 2017 | $2,653,000 | -17.2% | 246,575 | -19.5% | 0.27% | -7.6% |
| Q2 2017 | $3,204,000 | -5.2% | 306,317 | -6.3% | 0.29% | -3.6% |
| Q1 2017 | $3,379,000 | +9.0% | 327,067 | +5.6% | 0.30% | -4.1% |
| Q4 2016 | $3,100,000 | +5.6% | 309,739 | +4.5% | 0.32% | +9.8% |
| Q3 2016 | $2,935,000 | -26.3% | 296,509 | -25.9% | 0.29% | -19.4% |
| Q2 2016 | $3,983,000 | +9.1% | 399,947 | 0.0% | 0.36% | 0.0% |
| Q1 2016 | $3,652,000 | +106.2% | 399,947 | +99.1% | 0.36% | +110.7% |
| Q4 2015 | $1,771,000 | +9.1% | 200,830 | +3.5% | 0.17% | +33.1% |
| Q3 2015 | $1,624,000 | -41.6% | 193,980 | -31.0% | 0.13% | -54.3% |
| Q2 2015 | $2,781,000 | +41.2% | 280,957 | +43.6% | 0.28% | +35.0% |
| Q1 2015 | $1,969,000 | -16.1% | 195,697 | -17.9% | 0.21% | +9.6% |
| Q4 2014 | $2,347,000 | -6.2% | 238,291 | -6.1% | 0.19% | +33.3% |
| Q3 2014 | $2,501,000 | -39.1% | 253,870 | -35.1% | 0.14% | -34.4% |
| Q2 2014 | $4,105,000 | – | 390,966 | – | 0.22% | – |
Download | ||||||
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% |