Delaware Investments Global Dividend & Income Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
5.00 Mil | | Institutional Ownership (%) | .77 | | Top 10 Institutions (%) | .80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
7 | 38,701 | | New Positions | 1 | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -12 | -308,757 | | Buyers | 2 | 2,611 | | Sellers | 14 | -311,368 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Janney Montgomery Scott LLC |
12,428 |
0 |
0.0 |
17,772 |
0.3 |
0.0 |
09-30-09 |
| The Pennsylvania Trust Company |
12,428 |
0 |
0.0 |
17,772 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
7,337 |
611 |
9.1 |
13,730 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
3,078 |
-2 |
-0.1 |
4,391 |
0.1 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
2,000 |
2,000 |
100.0 |
13,460 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
1,427 |
-1,153 |
-44.7 |
-4,070 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
3 |
-3 |
-50.0 |
-12 |
0.0 |
0.0 |
09-30-09 |
| Wilmington Trust Investment Management LLC |
0 |
-13,049 |
-100.0 |
-62,505 |
0.0 |
0.0 |
03-31-09 |
| Wolverine Asset Management, L.L.C. |
0 |
-11,560 |
-100.0 |
-49,708 |
0.0 |
0.0 |
06-30-09 |
| Western Investment, LLC |
0 |
-25,768 |
-100.0 |
-110,802 |
0.0 |
0.0 |
06-30-09 |
| Rockwood Partners L.P. |
0 |
-99,100 |
-100.0 |
-525,230 |
0.0 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
0 |
-24,145 |
-100.0 |
-115,655 |
0.0 |
0.0 |
03-31-09 |
| Financial & Investment Management Group, Ltd. |
0 |
-51,267 |
-100.0 |
-271,715 |
0.0 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
0 |
-14,437 |
-100.0 |
-62,079 |
0.0 |
0.0 |
06-30-09 |
| Citi Investment Research (US) |
0 |
-13,804 |
-100.0 |
-59,357 |
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 2/10/2010 10:36 AM Eastern Time