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

Landscape 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
2022 Q4	–	Sell	-11,130	Closed	-$81K	–	1041
2022 Q3	$81K	Buy	+11,130	New	+$97.1K	0.01%	909
2021 Q1	–	Sell	-20,591	Closed	-$190K	–	574
2020 Q4	$190K	Buy	+20,591	New	+$177K	0.03%	326
2020 Q2	–	Sell	-18,355	Closed	-$153K	–	646
2020 Q1	$153K	Buy	+18,355	New	+$241K	0.02%	499
2017 Q1	–	Sell	-18,361	Closed	-$183K	–	648
2016 Q4	$183K	Buy	18,361 +5,095	+38%	+$49.4K	0.03%	484
2016 Q3	$131K	Sell	13,266 -1	-0%	-$10	0.02%	407
2016 Q2	$132K	Sell	13,267 -20,168	-60%	-$190K	0.02%	504
2016 Q1	$305K	Buy	33,435 +15,553	+87%	+$130K	0.04%	448
2015 Q4	$158K	Sell	17,882 -1,563	-8%	-$13.9K	0.02%	901
2015 Q3	$163K	Buy	+19,445	New	+$179K	0.02%	569
2015 Q1	–	Sell	-13,820	Closed	-$136K	–	716
2014 Q4	$136K	Buy	+13,820	New	+$136K	0.07%	478

Other funds holding DDF

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Landscape Capital Management's DDF Position: Q4 2022 in Review

Landscape Capital Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2022, closing a stake of 11,130 shares — an estimated $81K sold.

Landscape Capital Management first reported a position in DDF in Q4 2014 and held it in 10 quarters. The position peaked at $305K in Q1 2016. 24 funds tracked by Wall St. Rank hold DDF as of Q4 2022.

Landscape Capital Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 11,130 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2022, an estimated $81K.
Landscape Capital Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2014 and held it in 10 quarters.
Landscape Capital Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $305K in Q1 2016.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.