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

American International 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
2016 Q2	–	Sell	-3,183	Closed	-$29K	–	4623
2016 Q1	$29K	Sell	3,183 -561	-15%	-$4.68K	﹤0.01%	4149
2015 Q4	$33K	Hold	3,744	–	–	﹤0.01%	4098
2015 Q3	$31K	Sell	3,744 -3,910	-51%	-$35.9K	﹤0.01%	4142
2015 Q2	$75.8K	Buy	7,654 +4,250	+125%	+$43.3K	﹤0.01%	3856
2015 Q1	$34.2K	Buy	3,404 +800	+31%	+$7.95K	﹤0.01%	4131
2014 Q4	$25.7K	Hold	2,604	–	–	﹤0.01%	4237
2014 Q3	$25.7K	Sell	2,604 -38	-1%	-$385	﹤0.01%	4241
2014 Q2	$27.6K	Buy	2,642 +2,598	+5,905%	+$25.7K	﹤0.01%	4174
2014 Q1	$421	Buy	+44	New	+$412	﹤0.01%	4787

Other funds holding DDF

SCM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

American International Group's DDF Position: Q2 2016 in Review

American International Group sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2016, closing a stake of 3,183 shares — an estimated $29K sold.

American International Group first reported a position in DDF in Q1 2014 and held it in 9 quarters. The position peaked at $75.8K in Q2 2015. 24 funds tracked by Wall St. Rank hold DDF as of Q2 2016.

American International Group reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,183 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2016, an estimated $29K.
American International Group first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q1 2014 and held it in 9 quarters.
American International Group's Delaware Investments Dividend & Income Fund, Inc. position peaked at $75.8K in Q2 2015.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.