Cohen & Steers’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-53,482	Closed	-$709K	–	434
2018 Q3	$709K	Sell	53,482 -62,386	-54%	-$785K	﹤0.01%	355
2018 Q2	$1.34M	Hold	115,868	–	–	﹤0.01%	353
2018 Q1	$1.22M	Hold	115,868	–	–	﹤0.01%	356
2017 Q4	$1.25M	Buy	115,868 +84,841	+273%	+$912K	﹤0.01%	361
2017 Q3	$334K	Buy	+31,027	New	+$324K	﹤0.01%	405

Other funds holding DDF

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Cohen & Steers's DDF Position: Q4 2018 in Review

Cohen & Steers sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2018, closing a stake of 53,482 shares — an estimated $709K sold.

Cohen & Steers first reported a position in DDF in Q3 2017 and held it in 5 quarters. The position peaked at $1.34M in Q2 2018. 17 funds tracked by Wall St. Rank hold DDF as of Q4 2018.

Cohen & Steers reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Cohen & Steers sold 53,482 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2018, an estimated $709K.
Cohen & Steers first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2017 and held it in 5 quarters.
Cohen & Steers's Delaware Investments Dividend & Income Fund, Inc. position peaked at $1.34M in Q2 2018.
17 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.