AAM
DDF
Advisors Asset Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-92,711
| Closed | -$887K | – | 1806 |
|
|
2014
Q1 | $887K | Sell |
92,711
-53,792
| -37% | -$515K | 0.01% | 806 |
|
|
2013
Q4 | $1.38M | Sell |
146,503
-6,282
| -4% | -$59.3K | 0.02% | 630 |
|
|
2013
Q3 | $1.36M | Sell |
152,785
-8,544
| -5% | -$75.9K | 0.02% | 588 |
|
|
2013
Q2 | $1.44M | Buy |
+161,329
| New | +$1.44M | 0.03% | 542 |
|