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

Arden Trust’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	–	Sell	-21,526	Closed	-$295K	–	371
2019 Q3	$295K	Hold	21,526	–	–	0.05%	287
2019 Q2	$304K	Hold	21,526	–	–	0.05%	269
2019 Q1	$279K	Hold	21,526	–	–	0.04%	295
2018 Q4	$243K	Hold	21,526	–	–	0.04%	288
2018 Q3	$287K	Hold	21,526	–	–	0.04%	304
2018 Q2	$248K	Hold	21,526	–	–	0.04%	320
2018 Q1	$227K	Sell	21,526 -504	-2%	-$5.43K	0.04%	344
2017 Q4	$236K	Buy	22,030 +504	+2%	+$5.42K	0.04%	323
2017 Q3	$232K	Hold	21,526	–	–	0.04%	332
2017 Q2	$225K	Hold	21,526	–	–	0.03%	339
2017 Q1	$222K	Hold	21,526	–	–	0.03%	321
2016 Q4	$215K	Hold	21,526	–	–	0.03%	322
2016 Q3	$213K	Buy	+21,526	New	+$214K	0.03%	302

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Arden Trust's DDF Position: Q4 2019 in Review

Arden Trust sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2019, closing a stake of 21,526 shares — an estimated $295K sold.

Arden Trust first reported a position in DDF in Q3 2016 and held it in 13 quarters. The position peaked at $304K in Q2 2019. 17 funds tracked by Wall St. Rank hold DDF as of Q4 2019.

Arden Trust reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
Arden Trust sold 21,526 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $295K.
Arden Trust first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2016 and held it in 13 quarters.
Arden Trust's Delaware Investments Dividend & Income Fund, Inc. position peaked at $304K in Q2 2019.
17 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2019.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.