Delaware Investments Dividend & Income Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | 1.90 | | Top 10 Institutions (%) | 1.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 171,148 | | New Positions | NA | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -7 | -168,686 | | Buyers | 5 | 40,566 | | Sellers | 12 | -209,252 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| UBS Securities LLC |
79,200 |
18,300 |
30.0 |
197,826 |
0.8 |
0.0 |
09-30-09 |
| Baird Investment Management |
57,530 |
20,530 |
55.5 |
184,661 |
0.6 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
11,125 |
75 |
0.7 |
14,238 |
0.1 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
8,260 |
-818 |
-9.0 |
6,718 |
0.1 |
0.0 |
06-30-09 |
| First National Bank of Omaha |
5,050 |
0 |
0.0 |
6,313 |
0.1 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
3,725 |
1,000 |
36.7 |
10,093 |
0.0 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
2,875 |
0 |
0.0 |
3,594 |
0.0 |
0.0 |
06-30-09 |
| PNC Wealth Management |
1,250 |
0 |
0.0 |
1,488 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
1,000 |
-200 |
-16.7 |
368 |
0.0 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
796 |
661 |
489.6 |
3,910 |
0.0 |
0.0 |
06-30-09 |
| FAF Advisors, Inc. |
337 |
0 |
0.0 |
421 |
0.0 |
0.0 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
0 |
-10,824 |
-100.0 |
-55,094 |
0.0 |
0.0 |
03-31-09 |
| Craig Drill Capital, L.L.C. |
0 |
-10,200 |
-100.0 |
-51,918 |
0.0 |
0.0 |
03-31-09 |
| Yorktown Management & Research Company, Inc. |
0 |
-48,000 |
-100.0 |
-271,680 |
0.0 |
0.0 |
09-30-09 |
| Wolverine Asset Management, L.L.C. |
0 |
-6,618 |
-100.0 |
-29,185 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 1:12 AM Eastern Time