Barclays
DDF

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

Barclays’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
Q1 		– Sell
-112
Closed -$1K – 6527
2015
Q4 		$1K Buy
+112
New +$995 ﹤0.01% 5878
2014
Q3 		– Sell
-112
Closed -$1K – 7874
2014
Q2 		$1K Buy
+112
New +$1.11K ﹤0.01% 7535
2014
Q1 		– Sell
-12,411
Closed -$112K – 7760
2013
Q4 		$112K Buy
12,411
+3,381
+37% +$31.2K ﹤0.01% 5546
2013
Q3 		$72K Buy
9,030
+2,550
+39% +$22.8K ﹤0.01% 5856
2013
Q2 		$58K Buy
+6,480
New +$58.7K ﹤0.01% 6214

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Barclays's DDF Position: Q1 2016 in Review

Barclays sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2016, closing a stake of 112 shares — an estimated $1K sold.

Barclays first reported a position in DDF in Q2 2013 and held it in 5 quarters. The position peaked at $112K in Q4 2013. 24 funds tracked by Wall St. Rank hold DDF as of Q1 2016.

  • Barclays reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 112 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 5 quarters.
  • Barclays's Delaware Investments Dividend & Income Fund, Inc. position peaked at $112K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.