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

Doliver 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
2021 Q2	–	Sell	-10,142	Closed	-$105K	–	155
2021 Q1	$105K	Sell	10,142 -400	-4%	-$3.89K	0.04%	131
2020 Q4	$98K	Sell	10,542 -707	-6%	-$6.09K	0.04%	132
2020 Q3	$91K	Sell	11,249 -521	-4%	-$4.38K	0.05%	151
2020 Q2	$99K	Buy	+11,770	New	+$101K	0.04%	160
2018 Q1	–	Sell	-12,619	Closed	-$135K	–	385
2017 Q4	$135K	Buy	+12,619	New	+$136K	0.05%	274
2017 Q1	–	Sell	-12,071	Closed	-$120K	–	281
2016 Q4	$120K	Sell	12,071 -2,261	-16%	-$21.9K	0.1%	206
2016 Q3	$142K	Buy	+14,332	New	+$142K	0.12%	179
2015 Q4	–	Sell	-16,039	Closed	-$134K	–	220
2015 Q3	$134K	Buy	+16,039	New	+$147K	0.1%	181
2015 Q1	–	Sell	-13,870	Closed	-$136K	–	300
2014 Q4	$136K	Sell	13,870 -8,457	-38%	-$83.1K	0.09%	206
2014 Q3	$220K	Sell	22,327 -14,033	-39%	-$142K	0.15%	220
2014 Q2	$380K	Sell	36,360 -14,213	-28%	-$141K	0.33%	125
2014 Q1	$484K	Buy	50,573 +28,783	+132%	+$269K	0.32%	119
2013 Q4	$205K	Sell	21,790 -22,063	-50%	-$203K	0.13%	220
2013 Q3	$389K	Sell	43,853 -19,919	-31%	-$178K	0.24%	170
2013 Q2	$569K	Buy	+63,772	New	+$577K	0.34%	110

Other funds holding DDF

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Doliver Advisors's DDF Position: Q2 2021 in Review

Doliver Advisors sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2021, closing a stake of 10,142 shares — an estimated $105K sold.

Doliver Advisors first reported a position in DDF in Q2 2013 and held it in 15 quarters. The position peaked at $569K in Q2 2013. 21 funds tracked by Wall St. Rank hold DDF as of Q2 2021.

Doliver Advisors reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2021 after selling out during the quarter.
Doliver Advisors sold 10,142 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2021, an estimated $105K.
Doliver Advisors first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 15 quarters.
Doliver Advisors's Delaware Investments Dividend & Income Fund, Inc. position peaked at $569K in Q2 2013.
21 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2021.

Based on Doliver Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.