Advisor Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Advisor Group’s Portfolio DDF Stock Details DDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$89K	Buy	5,861 +586	+11%	+$8.43K	﹤0.01%	3027
2019 Q3	$72K	Sell	5,275 -485	-8%	-$6.78K	﹤0.01%	3136
2019 Q2	$81K	Buy	5,760 +300	+5%	+$4.08K	﹤0.01%	3016
2019 Q1	$70K	Sell	5,460 -325	-6%	-$4.1K	﹤0.01%	3143
2018 Q4	$65K	Sell	5,785 -1,225	-17%	-$14.6K	﹤0.01%	3004
2018 Q3	$94K	Buy	7,010 +2,405	+52%	+$30.3K	﹤0.01%	2810
2018 Q2	$53K	Buy	4,605 +2,250	+96%	+$24.9K	﹤0.01%	3066
2018 Q1	$25K	Hold	2,355	–	–	﹤0.01%	3557
2017 Q4	$25K	Hold	2,355	–	–	﹤0.01%	3574
2017 Q3	$25K	Sell	2,355 -504	-18%	-$5.27K	﹤0.01%	3443
2017 Q2	$30K	Buy	2,859 +501	+21%	+$5.21K	﹤0.01%	3213
2017 Q1	$24K	Hold	2,358	–	–	﹤0.01%	3270
2016 Q4	$24K	Hold	2,358	–	–	﹤0.01%	3117
2016 Q3	$23K	Sell	2,358 -824	-26%	-$8.19K	﹤0.01%	3071
2016 Q2	$31K	Buy	+3,182	New	+$30K	﹤0.01%	2774

Other funds holding DDF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's DDF Position: Q4 2019 in Review

Advisor Group increased its Delaware Investments Dividend & Income Fund, Inc. (DDF) stake by 11% in Q4 2019, buying an estimated $8.43K and bringing the position to 5,861 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Advisor Group first reported a position in DDF in Q2 2016 and has held it in 15 quarters since. The position peaked at $94K in Q3 2018. 17 funds tracked by Wall St. Rank hold DDF as of Q4 2019.

Advisor Group held 5,861 shares of Delaware Investments Dividend & Income Fund, Inc. worth $89K as of Q4 2019.
Advisor Group bought 586 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $8.43K.
Delaware Investments Dividend & Income Fund, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3027 holding.
Advisor Group first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Delaware Investments Dividend & Income Fund, Inc. position peaked at $94K in Q3 2018.
17 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.