Blue Bell Private Wealth Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Blue Bell Private Wealth Management’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
2018 Q2	–	Sell	-8,975	Closed	-$94K	–	232
2018 Q1	$94K	Sell	8,975 -9,414	-51%	-$101K	0.04%	99
2017 Q4	$197K	Sell	18,389 -980	-5%	-$10.5K	0.09%	72
2017 Q3	$208K	Buy	19,369 +3,856	+25%	+$40.3K	0.1%	73
2017 Q2	$162K	Sell	15,513 -1,030	-6%	-$10.7K	0.08%	81
2017 Q1	$171K	Sell	16,543 -4,840	-23%	-$49.4K	0.09%	77
2016 Q4	$214K	Buy	21,383 +7,463	+54%	+$72.4K	0.13%	71
2016 Q3	$138K	Buy	+13,920	New	+$138K	0.08%	116
2016 Q2	–	Sell	-4,225	Closed	-$39K	–	443
2016 Q1	$39K	Sell	4,225 -1,780	-30%	-$14.9K	0.03%	241
2015 Q4	$53K	Sell	6,005 -366	-6%	-$3.25K	0.04%	211
2015 Q3	$53K	Buy	+6,371	New	+$58.5K	0.04%	207
2015 Q2	–	Sell	-18,238	Closed	-$183K	–	440
2015 Q1	$183K	Sell	18,238 -196	-1%	-$1.95K	0.11%	103
2014 Q4	$181K	Buy	18,434 +4,673	+34%	+$45.9K	0.11%	105
2014 Q3	$136K	Buy	+13,761	New	+$139K	0.08%	135
2014 Q2	–	Sell	-47,858	Closed	-$458K	–	428
2014 Q1	$458K	Buy	47,858 +11,493	+32%	+$108K	0.31%	55
2013 Q4	$341K	Buy	36,365 +7,398	+26%	+$68.2K	0.26%	59
2013 Q3	$257K	Buy	+28,967	New	+$259K	0.26%	58

Other funds holding DDF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Blue Bell Private Wealth Management's DDF Position: Q2 2018 in Review

Blue Bell Private Wealth Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2018, closing a stake of 8,975 shares — an estimated $94K sold.

Blue Bell Private Wealth Management first reported a position in DDF in Q3 2013 and held it in 16 quarters. The position peaked at $458K in Q1 2014. 13 funds tracked by Wall St. Rank hold DDF as of Q2 2018.

Blue Bell Private Wealth Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 8,975 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2018, an estimated $94K.
Blue Bell Private Wealth Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2013 and held it in 16 quarters.
Blue Bell Private Wealth Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $458K in Q1 2014.
13 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.