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

Bulldog Investors’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	-193,189	Closed	-$2.04M	–	127
2018 Q1	$2.04M	Buy	193,189 +11,181	+6%	+$121K	0.56%	50
2017 Q4	$1.95M	Hold	182,008	–	–	0.53%	55
2017 Q3	$1.96M	Sell	182,008 -43,498	-19%	-$455K	0.57%	43
2017 Q2	$2.36M	Sell	225,506 -3,392	-1%	-$35.3K	0.6%	38
2017 Q1	$2.36M	Buy	228,898 +35,451	+18%	+$362K	0.61%	35
2016 Q4	$1.93M	Buy	193,447 +179,398	+1,277%	+$1.74M	0.49%	42
2016 Q3	$139K	Buy	+14,049	New	+$140K	0.03%	60
2016 Q2	–	Sell	-32,667	Closed	-$297K	–	91
2016 Q1	$297K	Buy	32,667 +19,676	+151%	+$164K	0.07%	58
2015 Q4	$115K	Buy	12,991 +8,674	+201%	+$77K	0.02%	71
2015 Q3	$36K	Sell	4,317 -57,669	-93%	-$529K	0.02%	49
2015 Q2	$614K	Buy	61,986 +3,557	+6%	+$36.2K	0.31%	34
2015 Q1	$588K	Buy	+58,429	New	+$580K	0.32%	31
2014 Q2	–	Sell	-97,229	Closed	-$930K	–	74
2014 Q1	$930K	Buy	97,229 +86,429	+800%	+$808K	0.45%	42
2013 Q4	$101K	Sell	10,800 -15,558	-59%	-$143K	0.05%	59
2013 Q3	$234K	Buy	+26,358	New	+$236K	0.12%	52

Other funds holding DDF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $445B AUM 25.58% 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 28.91% 1-Year Est. Return

Bulldog Investors's DDF Position: Q2 2018 in Review

Bulldog Investors sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2018, closing a stake of 193,189 shares — an estimated $2.04M sold.

Bulldog Investors first reported a position in DDF in Q3 2013 and held it in 15 quarters. The position peaked at $2.36M in Q1 2017. 13 funds tracked by Wall St. Rank hold DDF as of Q2 2018.

Bulldog Investors reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
Bulldog Investors sold 193,189 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2018, an estimated $2.04M.
Bulldog Investors first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2013 and held it in 15 quarters.
Bulldog Investors's Delaware Investments Dividend & Income Fund, Inc. position peaked at $2.36M in Q1 2017.
13 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.