Ameriprise
DDF

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

Ameriprise’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
Q4 		– Sell
-525
Closed -$5K – 4555
2014
Q3 		$5K Hold
525
– – ﹤0.01% 5149
2014
Q2 		$5K Hold
525
– – ﹤0.01% 4969
2014
Q1 		$5K Buy
+525
New +$4.91K ﹤0.01% 4798

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Ameriprise's DDF Position: Q4 2014 in Review

Ameriprise sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2014, closing a stake of 525 shares — an estimated $5K sold.

Ameriprise first reported a position in DDF in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 25 funds tracked by Wall St. Rank hold DDF as of Q4 2014.

  • Ameriprise reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 525 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2014, an estimated $5K.
  • Ameriprise first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q1 2014 and held it in 3 quarters.
  • Ameriprise's Delaware Investments Dividend & Income Fund, Inc. position peaked at $5K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.