Icon Advisers’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-73,571	Closed	-$789K	–	369
2017 Q4	$789K	Sell	73,571 -39,035	-35%	-$420K	0.05%	262
2017 Q3	$1.21M	Sell	112,606 -35,225	-24%	-$368K	0.09%	246
2017 Q2	$1.55M	Sell	147,831 -75,626	-34%	-$787K	0.11%	230
2017 Q1	$2.31M	Sell	223,457 -58,737	-21%	-$599K	0.16%	176
2016 Q4	$2.81M	Buy	282,194 +16,341	+6%	+$159K	0.19%	167
2016 Q3	$2.63M	Buy	265,853 +98,605	+59%	+$980K	0.17%	176
2016 Q2	$1.67M	Sell	167,248 -112,780	-40%	-$1.06M	0.11%	211
2016 Q1	$2.55M	Buy	280,028 +84,786	+43%	+$707K	0.18%	160
2015 Q4	$1.72M	Buy	195,242 +45,284	+30%	+$402K	0.12%	183
2015 Q3	$1.25M	Buy	149,958 +53,952	+56%	+$495K	0.09%	208
2015 Q2	$950K	Buy	+96,006	New	+$978K	0.06%	232
2014 Q3	–	Sell	-276,818	Closed	-$2.89M	–	359
2014 Q2	$2.89M	Buy	+276,818	New	+$2.74M	0.18%	115

Other funds holding DDF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Icon Advisers's DDF Position: Q1 2018 in Review

Icon Advisers sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2018, closing a stake of 73,571 shares — an estimated $789K sold.

Icon Advisers first reported a position in DDF in Q2 2014 and held it in 12 quarters. The position peaked at $2.89M in Q2 2014. 19 funds tracked by Wall St. Rank hold DDF as of Q1 2018.

Icon Advisers reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 73,571 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2018, an estimated $789K.
Icon Advisers first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2014 and held it in 12 quarters.
Icon Advisers's Delaware Investments Dividend & Income Fund, Inc. position peaked at $2.89M in Q2 2014.
19 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.