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 2017 | $149,000 | -44.8% | 13,931 | -44.5% | 0.05% | -46.7% |
| Q3 2017 | $270,000 | -71.7% | 25,081 | -72.5% | 0.09% | -68.3% |
| Q2 2017 | $953,000 | +15.4% | 91,138 | +13.9% | 0.28% | -3.7% |
| Q1 2017 | $826,000 | +507.4% | 80,024 | +485.7% | 0.30% | +478.4% |
| Q2 2016 | $136,000 | +8.8% | 13,662 | 0.0% | 0.05% | +27.5% |
| Q1 2016 | $125,000 | +4.2% | 13,662 | 0.0% | 0.04% | +60.0% |
| Q4 2015 | $120,000 | +5.3% | 13,662 | 0.0% | 0.02% | -60.9% |
| Q3 2015 | $114,000 | -44.7% | 13,662 | -34.2% | 0.06% | -40.7% |
| Q2 2015 | $206,000 | -1.4% | 20,764 | 0.0% | 0.11% | -28.5% |
| Q1 2015 | $209,000 | -5.0% | 20,764 | -7.2% | 0.15% | -10.1% |
| Q4 2014 | $220,000 | -32.3% | 22,364 | -32.2% | 0.17% | -30.9% |
| Q3 2014 | $325,000 | -56.8% | 32,974 | -54.3% | 0.24% | -57.4% |
| Q2 2014 | $753,000 | – | 72,112 | – | 0.57% | – |
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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% |