Glenmede Trust’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-600	Closed	-$4K	–	2421
2020 Q3	$4K	Hold	600	–	–	﹤0.01%	2164
2020 Q2	$5K	Hold	600	–	–	﹤0.01%	2101
2020 Q1	$9K	Hold	600	–	–	﹤0.01%	2486
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	2486
2019 Q3	$8	Hold	600	–	–	﹤0.01%	2468
2019 Q2	$8	Hold	600	–	–	﹤0.01%	2486
2019 Q1	$7	Hold	600	–	–	﹤0.01%	2510
2018 Q4	$6	Buy	+600	New	+$7.13K	﹤0.01%	2494
2018 Q2	–	Sell	-600	Closed	-$6K	–	2394
2018 Q1	$6K	Hold	600	–	–	﹤0.01%	2367
2017 Q4	$6K	Hold	600	–	–	﹤0.01%	2367
2017 Q3	$6K	Sell	600 -1,000	-63%	-$10.5K	﹤0.01%	2322
2017 Q2	$16K	Hold	1,600	–	–	﹤0.01%	1997
2017 Q1	$16K	Hold	1,600	–	–	﹤0.01%	1997
2016 Q4	$15K	Hold	1,600	–	–	﹤0.01%	1995
2016 Q3	$15K	Sell	1,600 -400	-20%	-$3.98K	﹤0.01%	2026
2016 Q2	$19K	Hold	2,000	–	–	﹤0.01%	1917
2016 Q1	$18K	Hold	2,000	–	–	﹤0.01%	1859
2015 Q4	$17K	Hold	2,000	–	–	﹤0.01%	1920
2015 Q3	$16K	Buy	+2,000	New	+$18.4K	﹤0.01%	1967

Other funds holding DDF

SFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

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

GSEP

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Glenmede Trust's DDF Position: Q4 2020 in Review

Glenmede Trust sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2020, closing a stake of 600 shares — an estimated $4K sold.

Glenmede Trust first reported a position in DDF in Q3 2015 and held it in 19 quarters. The position peaked at $19K in Q2 2016. 22 funds tracked by Wall St. Rank hold DDF as of Q4 2020.

Glenmede Trust reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 600 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2020, an estimated $4K.
Glenmede Trust first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2015 and held it in 19 quarters.
Glenmede Trust's Delaware Investments Dividend & Income Fund, Inc. position peaked at $19K in Q2 2016.
22 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.