DELAWARE INVTS DIV & INCOME's ticker is DDF and the CUSIP is 245915103. A total of 26 filers reported holding DELAWARE INVTS DIV & INCOME in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $105,000 | +7.1% | 10,142 | -3.8% | 0.04% | -9.3% |
| Q4 2020 | $98,000 | +7.7% | 10,542 | -6.3% | 0.04% | -6.5% |
| Q3 2020 | $91,000 | -8.1% | 11,249 | -4.4% | 0.05% | +4.5% |
| Q2 2020 | $99,000 | -26.7% | 11,770 | -6.7% | 0.04% | -18.5% |
| Q4 2017 | $135,000 | +12.5% | 12,619 | +4.5% | 0.05% | -47.1% |
| Q4 2016 | $120,000 | -15.5% | 12,071 | -15.8% | 0.10% | -15.0% |
| Q3 2016 | $142,000 | +6.0% | 14,332 | -10.6% | 0.12% | +20.0% |
| Q3 2015 | $134,000 | -1.5% | 16,039 | +15.6% | 0.10% | +5.3% |
| Q4 2014 | $136,000 | -38.2% | 13,870 | -37.9% | 0.10% | -37.1% |
| Q3 2014 | $220,000 | -42.1% | 22,327 | -38.6% | 0.15% | -54.4% |
| Q2 2014 | $380,000 | -21.5% | 36,360 | -28.1% | 0.33% | +4.1% |
| Q1 2014 | $484,000 | +136.1% | 50,573 | +132.1% | 0.32% | +142.7% |
| Q4 2013 | $205,000 | -47.3% | 21,790 | -50.3% | 0.13% | -45.2% |
| Q3 2013 | $389,000 | -31.6% | 43,853 | -31.2% | 0.24% | -28.7% |
| Q2 2013 | $569,000 | – | 63,772 | – | 0.34% | – |
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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% |