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

CoreCap 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
2022 Q4	$30.7K	Buy	+3,775	New	+$30.3K	﹤0.01%	1149
2022 Q3	–	Sell	-3,775	Closed	-$32K	–	2305
2022 Q2	$32K	Buy	+3,775	New	+$36.3K	﹤0.01%	1094
2022 Q1	–	Sell	-2,825	Closed	-$33K	–	2299
2021 Q4	$33K	Buy	+2,825	New	+$31.6K	﹤0.01%	1143

Other funds holding DDF

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

CoreCap Advisors's DDF Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2022: 3,775 shares worth $30.7K. The stake represents ﹤0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in DDF as recently as Q2 2022.

CoreCap Advisors first reported a position in DDF in Q4 2021 and has held it in 3 quarters since. The position peaked at $33K in Q4 2021. 24 funds tracked by Wall St. Rank hold DDF as of Q4 2022.

CoreCap Advisors held 3,775 shares of Delaware Investments Dividend & Income Fund, Inc. worth $30.7K as of Q4 2022.
Delaware Investments Dividend & Income Fund, Inc. was a new CoreCap Advisors position in Q4 2022.
Delaware Investments Dividend & Income Fund, Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1149 holding.
CoreCap Advisors first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Delaware Investments Dividend & Income Fund, Inc. position peaked at $33K in Q4 2021.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.