Bank of Montreal
DDF

Bank of Montreal’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Bank of Montreal’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
-8,176
Closed -$81K – 4224
2014
Q3 		$81K Buy
+8,176
New +$82.8K ﹤0.01% 2920

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of Montreal's DDF Position: Q4 2014 in Review

Bank of Montreal sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2014, closing a stake of 8,176 shares — an estimated $81K sold.

Bank of Montreal first reported a position in DDF in Q3 2014 and held it in 1 quarter. The position peaked at $81K in Q3 2014. 25 funds tracked by Wall St. Rank hold DDF as of Q4 2014.

  • Bank of Montreal reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 8,176 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2014, an estimated $81K.
  • Bank of Montreal first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2014 and held it in 1 quarter.
  • Bank of Montreal's Delaware Investments Dividend & Income Fund, Inc. position peaked at $81K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.