LPL Financial’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,762
| Closed | -$136K | – | 4647 |
|
|
2022
Q4 | $136K | Buy |
16,762
+9
| +0.1% | +$72 | ﹤0.01% | 4086 |
|
|
2022
Q3 | $122K | Hold |
16,753
| – | – | ﹤0.01% | 4070 |
|
|
2022
Q2 | $142K | Buy |
16,753
+2,583
| +18% | +$24.8K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $154K | Sell |
14,170
-2,103
| -13% | -$23.1K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $190K | Hold |
16,273
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q3 | $179K | Hold |
16,273
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q2 | $184K | Buy |
16,273
+2,761
| +20% | +$31K | ﹤0.01% | 3927 |
|
|
2021
Q1 | $141K | Buy |
13,512
+9
| +0.1% | +$88 | ﹤0.01% | 3863 |
|
|
2020
Q4 | $125K | Buy |
13,503
+503
| +4% | +$4.33K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $105K | Sell |
13,000
-17,605
| -58% | -$148K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $257K | Buy |
30,605
+8,370
| +38% | +$72.1K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $186K | Sell |
22,235
-9,530
| -30% | -$125K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $482K | Sell |
31,765
-630
| -2% | -$9.06K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $444K | Buy |
32,395
+3,463
| +12% | +$48.4K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $409K | Buy |
28,932
+2,255
| +8% | +$30.6K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $346K | Buy |
26,677
+2,030
| +8% | +$25.6K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $279K | Buy |
24,647
+237
| +1% | +$2.81K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $326K | Buy |
24,410
+4,511
| +23% | +$56.7K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $229K | Buy |
+19,899
| New | +$220K | ﹤0.01% | 2881 |
|
|
2017
Q2 | – | Sell |
-34,522
| Closed | -$355K | – | 2993 |
|
|
2017
Q1 | $355K | Buy |
34,522
+3,394
| +11% | +$34.6K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $313K | Sell |
31,128
-7,882
| -20% | -$76.5K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $382K | Sell |
39,010
-907
| -2% | -$9.02K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $390K | Sell |
39,917
-40,458
| -50% | -$382K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $717K | Sell |
80,375
-4,663
| -5% | -$38.9K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $741K | Buy |
85,038
+46,192
| +119% | +$410K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $333K | Buy |
38,846
+3,582
| +10% | +$32.9K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $348K | Sell |
35,264
-1,105
| -3% | -$11.3K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $364K | Buy |
36,369
+5,044
| +16% | +$50.1K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $309K | Buy |
31,325
+104
| +0.3% | +$1.02K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $305K | Buy |
31,221
+2,555
| +9% | +$25.9K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $299K | Buy |
28,666
+13,616
| +90% | +$135K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $144K | Buy |
15,050
+591
| +4% | +$5.53K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $136K | Sell |
14,459
-340
| -2% | -$3.13K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $132K | Buy |
14,799
+319
| +2% | +$2.86K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $129K | Buy |
+14,480
| New | +$131K | ﹤0.01% | 2304 |
|
Other funds holding DDF
LPL Financial's DDF Position: Q1 2023 in Review
LPL Financial sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 16,762 shares — an estimated $136K sold.
LPL Financial first reported a position in DDF in Q2 2013 and held it in 35 quarters. The position peaked at $741K in Q4 2015. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- LPL Financial reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- LPL Financial sold 16,762 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $136K.
- LPL Financial first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 35 quarters.
- LPL Financial's Delaware Investments Dividend & Income Fund, Inc. position peaked at $741K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.