CFGS
DDF

Concourse Financial Group Securities’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-656
Closed -$5.72K – 2339
2022
Q2 		$6K Hold
656
– – ﹤0.01% 1822
2022
Q1 		$7K Sell
656
-2,308
-78% -$25.4K ﹤0.01% 1801
2021
Q4 		$35K Buy
2,964
+253
+9% +$2.83K ﹤0.01% 1436
2021
Q3 		$30K Sell
2,711
-430
-14% -$4.73K ﹤0.01% 1526
2021
Q2 		$36K Buy
3,141
+41
+1% +$460 ﹤0.01% 1439
2021
Q1 		$32K Sell
3,100
-399
-11% -$3.88K ﹤0.01% 1407
2020
Q4 		$32K Buy
3,499
+9
+0.3% +$78 ﹤0.01% 1303
2020
Q3 		$28K Buy
3,490
+56
+2% +$470 ﹤0.01% 1257
2020
Q2 		$29K Buy
3,434
+838
+32% +$7.22K ﹤0.01% 1166
2020
Q1 		$22K Buy
2,596
+65
+3% +$854 ﹤0.01% 1209
2019
Q4 		$38K Buy
2,531
+696
+38% +$10K ﹤0.01% 1046
2019
Q3 		$25K Buy
1,835
+241
+15% +$3.37K 0.01% 891
2019
Q2 		$23K Sell
1,594
-297
-16% -$4.04K ﹤0.01% 1204
2019
Q1 		$24K Buy
1,891
+500
+36% +$6.31K ﹤0.01% 1200
2018
Q4 		$15K Buy
1,391
+1,131
+435% +$13.4K ﹤0.01% 1291
2018
Q3 		$3K Buy
+260
New +$3.27K ﹤0.01% 1532

Other funds holding DDF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Concourse Financial Group Securities's DDF Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2022, closing a stake of 656 shares — an estimated $5.72K sold.

Concourse Financial Group Securities first reported a position in DDF in Q3 2018 and held it in 16 quarters. The position peaked at $38K in Q4 2019. 22 funds tracked by Wall St. Rank hold DDF as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 656 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2022, an estimated $5.72K.
  • Concourse Financial Group Securities first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Delaware Investments Dividend & Income Fund, Inc. position peaked at $38K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.