DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 1,278 Value ($000) $13 Avg Close Range
Q4 2017
Shares 1,278 Value ($000) $14 Avg Close Range
Q3 2017
Shares 1,278 Value ($000) $14 Avg Close Range
Q2 2017
Shares 48 Value ($000) $1 Avg Close Range
Q1 2017
Shares 2,624 Value ($000) $27 Avg Close Range
Q4 2016
Shares 2,624 Value ($000) $26 Avg Close Range
Q3 2016
Shares 2,624 Value ($000) $26 Avg Close Range
Q1 2016
Shares 4,492 Value ($000) $41 Avg Close Range
Q4 2015
Shares 4,703 Value ($000) $41 Avg Close Range
Q3 2015
Shares 4,703 Value ($000) $39 Avg Close Range
Q2 2015
Shares 48 Value ($000) $0 Avg Close Range
Q1 2015
Shares 6,767 Value ($000) $68 Avg Close Range
Q4 2014
Shares 6,767 Value ($000) $67 Avg Close Range
Q3 2014
Shares 6,767 Value ($000) $67 Avg Close Range
Q2 2014
Shares 9,926 Value ($000) $104 Avg Close Range
Q1 2014
Shares 10,476 Value ($000) $100 Avg Close Range
Q4 2013
Shares 10,476 Value ($000) $98 Avg Close Range
Q3 2013
Shares 13,846 Value ($000) $123 Avg Close Range
Q2 2013
Shares 13,846 Value ($000) $124 Avg Close Range