DELAWARE INVTS DIVID & INCOM - 245915103
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$2.711M
QoQ value delta ($000)
+$1.073M
(+65.51%)
Implied price effect (QoQ)
+11.46%
Shares
Total shares
334,168
QoQ shares delta
+109,124
(+48.49%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q1 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 946 | 116,385 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 859 | 105,740 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148 | 18,279 | 0.0% |
| LPL Financial LLC | 136 | 16,762 | 0.0% |
| NewEdge Advisors, LLC | 136 | 16,800 | 0.0% |
| Aptus Capital Advisors, LLC | 99 | 12,300 | 0.0% |
| UBS Group AG | 97 | 12,046 | 0.0% |
| ROYAL BANK OF CANADA | 87 | 10,698 | 0.0% |
| CI Private Wealth, LLC | 81 | 10,000 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 44 | 5,541 | 0.0% |
| WELLS FARGO & COMPANY/MN | 30 | 3,757 | 0.0% |
| Advisory Services Network, LLC | 28 | 3,535 | 0.0% |
| Geneos Wealth Management Inc. | 9 | 1,200 | 0.0% |
| IFP Advisors, Inc | 6 | 500 | 0.0% |
| Federation des caisses Desjardins du Quebec | 5 | 617 | 0.0% |
| CITIGROUP INC | 0 | 8 | 0.0% |