HBCM
DDF

Heron Bay Capital Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Heron Bay Capital 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
2023
Q1 		– Sell
-240,521
Closed -$1.96M – 88
2022
Q4 		$1.96M Buy
+240,521
New +$1.93M 1.21% 29

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Heron Bay Capital Management's DDF Position: Q1 2023 in Review

Heron Bay Capital Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 240,521 shares — an estimated $1.96M sold.

Heron Bay Capital Management first reported a position in DDF in Q4 2022 and held it in 1 quarter. The position peaked at $1.96M in Q4 2022. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.

  • Heron Bay Capital Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 240,521 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $1.96M.
  • Heron Bay Capital Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2022 and held it in 1 quarter.
  • Heron Bay Capital Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $1.96M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.

Based on Heron Bay Capital Management's 13F filing for Q1 2023, filed 11 May 2023.