GAM
DDF

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

Gemmer 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
-2,000
Closed -$20K – 1256
2016
Q3 		$20K Buy
+2,000
New +$19.9K 0.01% 339

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gemmer Asset Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2016, closing a stake of 2,000 shares — an estimated $20K sold.

Gemmer Asset Management first reported a position in DDF in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 24 funds tracked by Wall St. Rank hold DDF as of Q4 2016.

  • Gemmer Asset Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 2,000 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2016, an estimated $20K.
  • Gemmer Asset Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2016 and held it in 1 quarter.
  • Gemmer Asset Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $20K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.