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%