Advisors Asset Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Advisors Asset Management’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
2014 Q2	–	Sell	-92,711	Closed	-$887K	–	1806
2014 Q1	$887K	Sell	92,711 -53,792	-37%	-$503K	0.01%	806
2013 Q4	$1.38M	Sell	146,503 -6,282	-4%	-$57.9K	0.02%	630
2013 Q3	$1.36M	Sell	152,785 -8,544	-5%	-$76.5K	0.02%	588
2013 Q2	$1.44M	Buy	+161,329	New	+$1.46M	0.03%	542

Other funds holding DDF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

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

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

Advisors Asset Management's DDF Position: Q2 2014 in Review

Advisors Asset Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2014, closing a stake of 92,711 shares — an estimated $887K sold.

Advisors Asset Management first reported a position in DDF in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2013. 30 funds tracked by Wall St. Rank hold DDF as of Q2 2014.

Advisors Asset Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2014 after selling out during the quarter.
Advisors Asset Management sold 92,711 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2014, an estimated $887K.
Advisors Asset Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 4 quarters.
Advisors Asset Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $1.44M in Q2 2013.
30 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.