Nomura Value Fund-InstitutnlDDVIX

13F holders, Q1 2024 (March 31)
1holders
$17.97avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Nomura Value Fund-Institutnl (DDVIX) in their 13F filings. The largest holder was Coston, McIsaac & Partners ($49K).

Company
Nomura Value Fund-Institutnl
Filed as
DELAWARE VALUE INST (Q1 2024)
CUSIP
24610C857
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$16K

Ownership 1 holders

Coston, McIsaac & Partners 0.02% Add +0.3% 2,727 $49K

"% of holder's portfolio" is DDVIX's weight in each manager's 13F, not the share of Nomura Value Fund-Institutnl the manager owns.