COLIM
DDF

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,882
Closed -$592K – 91
2013
Q4 		$592K Sell
62,882
-1,140
-2% -$10.7K 0.05% 48
2013
Q3 		$572K Buy
64,022
+13,855
+28% +$124K 0.05% 40
2013
Q2 		$447K Buy
+50,167
New +$447K 0.04% 49