DELAWARE INVTS DIVID & INCOM - 245915103
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 116,385 | 946 | 0.0% | 0.0% | 1 | -34,875 | -23.06% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,740 | 859 | 0.0% | 0.0% | 2 | +101,032 | 2145.96% | Q4 2022 | Feb 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,279 | 148 | 0.0% | — | 3 | +18,279 | New | Q4 2022 | Feb 14, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 16,800 | 136 | 0.0% | 0.0% | 5 | -100 | -0.59% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Added to | 16,762 | 136 | 0.0% | 0.0% | 4 | +9 | 0.05% | Q4 2022 | Feb 07, 2023 |
| Aptus Capital Advisors, LLC | History | New | 12,300 | 99 | 0.0% | — | 6 | +12,300 | New | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 12,046 | 97 | 0.0% | 0.0% | 7 | -650 | -5.12% | Q4 2022 | Feb 08, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 10,698 | 87 | 0.0% | 0.0% | 8 | +277 | 2.66% | Q4 2022 | Feb 14, 2023 |
| CI Private Wealth, LLC | History | New | 10,000 | 81 | 0.0% | — | 9 | +10,000 | New | Q4 2022 | Feb 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 5,541 | 44 | 0.0% | 0.0% | 10 | +173 | 3.22% | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,757 | 30 | 0.0% | 0.0% | 11 | +2 | 0.05% | Q4 2022 | Feb 13, 2023 |
| Advisory Services Network, LLC | History | New | 3,535 | 28 | 0.0% | — | 12 | +3,535 | New | Q4 2022 | Feb 13, 2023 |
| Geneos Wealth Management Inc. | History | Reduced | 1,200 | 9 | 0.0% | 0.0% | 13 | -500 | -29.41% | Q4 2022 | Jan 31, 2023 |
| IFP Advisors, Inc | History | No change | 500 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 617 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q3 2022 | Oct 21, 2022 |
| CITIGROUP INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |