CA
DDF

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

Cornerstone 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
2018
Q1 		– Sell
-10,982
Closed -$118K – 247
2017
Q4 		$118K Sell
10,982
-6,700
-38% -$72K 0.01% 230
2017
Q3 		$190K Buy
+17,682
New +$185K 0.02% 250

Other funds holding DDF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors's DDF Position: Q1 2018 in Review

Cornerstone Advisors sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2018, closing a stake of 10,982 shares — an estimated $118K sold.

Cornerstone Advisors first reported a position in DDF in Q3 2017 and held it in 2 quarters. The position peaked at $190K in Q3 2017. 19 funds tracked by Wall St. Rank hold DDF as of Q1 2018.

  • Cornerstone Advisors reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Advisors sold 10,982 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2018, an estimated $118K.
  • Cornerstone Advisors first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2017 and held it in 2 quarters.
  • Cornerstone Advisors's Delaware Investments Dividend & Income Fund, Inc. position peaked at $190K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2018.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.