City of London Investment Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

City of London Investment 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
2014 Q1	–	Sell	-62,882	Closed	-$592K	–	91
2013 Q4	$592K	Sell	62,882 -1,140	-2%	-$10.5K	0.05%	48
2013 Q3	$572K	Buy	64,022 +13,855	+28%	+$124K	0.05%	40
2013 Q2	$447K	Buy	+50,167	New	+$454K	0.04%	49

Other funds holding DDF

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

City of London Investment Management's DDF Position: Q1 2014 in Review

City of London Investment Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2014, closing a stake of 62,882 shares — an estimated $592K sold.

City of London Investment Management first reported a position in DDF in Q2 2013 and held it in 3 quarters. The position peaked at $592K in Q4 2013. 25 funds tracked by Wall St. Rank hold DDF as of Q1 2014.

City of London Investment Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2014 after selling out during the quarter.
City of London Investment Management sold 62,882 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2014, an estimated $592K.
City of London Investment Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 3 quarters.
City of London Investment Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $592K in Q4 2013.
25 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2014.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.