Capital Investment Advisors’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Capital Investment Advisors’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 Q2	–	Sell	-10,560	Closed	-$96K	–	451
2016 Q1	$96K	Sell	10,560 -1,275	-11%	-$10.6K	0.01%	423
2015 Q4	$104K	Hold	11,835	–	–	0.01%	419
2015 Q3	$99K	Hold	11,835	–	–	0.01%	375
2015 Q2	$117K	Buy	+11,835	New	+$121K	0.01%	396
2015 Q1	–	Sell	-11,835	Closed	-$117K	–	412
2014 Q4	$117K	Hold	11,835	–	–	0.01%	393
2014 Q3	$117K	Hold	11,835	–	–	0.01%	383
2014 Q2	$124K	Hold	11,835	–	–	0.01%	379
2014 Q1	$113K	Sell	11,835 -950	-7%	-$8.89K	0.01%	384
2013 Q4	$120K	Buy	+12,785	New	+$118K	0.02%	383

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisors's DDF Position: Q2 2016 in Review

Capital Investment Advisors sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2016, closing a stake of 10,560 shares — an estimated $96K sold.

Capital Investment Advisors first reported a position in DDF in Q4 2013 and held it in 9 quarters. The position peaked at $124K in Q2 2014. 24 funds tracked by Wall St. Rank hold DDF as of Q2 2016.

Capital Investment Advisors reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Capital Investment Advisors sold 10,560 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2016, an estimated $96K.
Capital Investment Advisors first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2013 and held it in 9 quarters.
Capital Investment Advisors's Delaware Investments Dividend & Income Fund, Inc. position peaked at $124K in Q2 2014.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2016.

Based on Capital Investment Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.