Creative Planning’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-399	Closed	-$4K	–	3966
2017 Q2	$4K	Hold	399	–	–	﹤0.01%	4126
2017 Q1	$4K	Hold	399	–	–	﹤0.01%	4092
2016 Q4	$4K	Hold	399	–	–	﹤0.01%	4083
2016 Q3	$4K	Buy	399 +149	+60%	+$1.48K	﹤0.01%	4018
2016 Q2	$2K	Sell	250 -200	-44%	-$1.89K	﹤0.01%	4075
2016 Q1	$4K	Hold	450	–	–	﹤0.01%	3729
2015 Q4	$4K	Buy	450 +200	+80%	+$1.78K	﹤0.01%	3823
2015 Q3	$2K	Buy	+250	New	+$2.29K	﹤0.01%	3997
2014 Q2	–	Sell	-493	Closed	-$5K	–	4011
2014 Q1	$5K	Buy	+493	New	+$4.61K	﹤0.01%	3112

Other funds holding DDF

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's DDF Position: Q3 2017 in Review

Creative Planning sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2017, closing a stake of 399 shares — an estimated $4K sold.

Creative Planning first reported a position in DDF in Q1 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2014. 20 funds tracked by Wall St. Rank hold DDF as of Q3 2017.

Creative Planning reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 399 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2017, an estimated $4K.
Creative Planning first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q1 2014 and held it in 9 quarters.
Creative Planning's Delaware Investments Dividend & Income Fund, Inc. position peaked at $5K in Q1 2014.
20 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.