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

MassMutual Private Wealth & 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
2015 Q4	–	Sell	-1,005	Closed	-$9.9K	–	976
2015 Q3	$9.9K	Buy	1,005 +5	+0.5%	+$46	﹤0.01%	532
2015 Q2	$10.4K	Buy	+1,000	New	+$10.2K	﹤0.01%	486
2015 Q1	–	Sell	-1,010	Closed	-$9.95K	–	781
2014 Q4	$9.95K	Buy	1,010 +5	+0.5%	+$49	﹤0.01%	415
2014 Q3	$9.9K	Buy	1,005 +5	+0.5%	+$51	﹤0.01%	524
2014 Q2	$10.4K	Hold	1,000	–	–	﹤0.01%	353
2014 Q1	$9.57K	Hold	1,000	–	–	0.01%	341
2013 Q4	$9.39K	Buy	+1,000	New	+$9.21K	0.01%	299

Other funds holding DDF

SCM

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SFS

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WAM

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

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

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

MassMutual Private Wealth & Trust's DDF Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2015, closing a stake of 1,005 shares — an estimated $9.9K sold.

MassMutual Private Wealth & Trust first reported a position in DDF in Q4 2013 and held it in 7 quarters. The position peaked at $10.4K in Q2 2015. 29 funds tracked by Wall St. Rank hold DDF as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,005 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2015, an estimated $9.9K.
MassMutual Private Wealth & Trust first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2013 and held it in 7 quarters.
MassMutual Private Wealth & Trust's Delaware Investments Dividend & Income Fund, Inc. position peaked at $10.4K in Q2 2015.
29 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.