Envestnet Asset Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Envestnet Asset Management’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
2016 Q4	–	Sell	-11,173	Closed	-$111K	–	3385
2016 Q3	$111K	Sell	11,173 -23,772	-68%	-$236K	﹤0.01%	2263
2016 Q2	$348K	Sell	34,945 -21,242	-38%	-$200K	﹤0.01%	1822
2016 Q1	$512K	Sell	56,187 -4,632	-8%	-$38.6K	﹤0.01%	1625
2015 Q4	$536K	Buy	60,819 +2,541	+4%	+$22.6K	﹤0.01%	1562
2015 Q3	$488K	Buy	58,278 +2,414	+4%	+$22.2K	﹤0.01%	1607
2015 Q2	$553K	Buy	55,864 +17,025	+44%	+$173K	﹤0.01%	1670
2015 Q1	$391K	Buy	38,839 +18,900	+95%	+$188K	﹤0.01%	1661
2014 Q4	$196K	Sell	19,939 -2,074	-9%	-$20.4K	﹤0.01%	1012
2014 Q3	$217K	Buy	22,013 +5,913	+37%	+$59.9K	﹤0.01%	1065
2014 Q2	$168K	Buy	+16,100	New	+$159K	﹤0.01%	1054

Other funds holding DDF

SCM

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

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

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

SFS

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

Envestnet Asset Management's DDF Position: Q4 2016 in Review

Envestnet Asset Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2016, closing a stake of 11,173 shares — an estimated $111K sold.

Envestnet Asset Management first reported a position in DDF in Q2 2014 and held it in 10 quarters. The position peaked at $553K in Q2 2015. 24 funds tracked by Wall St. Rank hold DDF as of Q4 2016.

Envestnet Asset Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 11,173 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2016, an estimated $111K.
Envestnet Asset Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2014 and held it in 10 quarters.
Envestnet Asset Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $553K in Q2 2015.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.