Corient Private Wealth’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$81.3K 2068
2022
Q4
$81.3K Buy
+10,000
New +$80.4K ﹤0.01% 1591

Other funds holding DDF

Corient Private Wealth's DDF Position: Q1 2023 in Review

Corient Private Wealth sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 10,000 shares — an estimated $81.3K sold.

Corient Private Wealth first reported a position in DDF in Q4 2022 and held it in 1 quarter. The position peaked at $81.3K in Q4 2022. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.

  • Corient Private Wealth reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,000 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $81.3K.
  • Corient Private Wealth first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2022 and held it in 1 quarter.
  • Corient Private Wealth's Delaware Investments Dividend & Income Fund, Inc. position peaked at $81.3K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.

Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.