MSI Financial Services’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

MSI Financial Services’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
2016 Q4	$84K	Buy	8,428 +1	+0%	+$10	﹤0.01%	1557
2016 Q3	$83K	Hold	8,427	–	–	﹤0.01%	1532
2016 Q2	$84K	Buy	8,427 +1	+0%	+$9	﹤0.01%	1501
2016 Q1	$77K	Buy	8,426 +50	+0.6%	+$417	﹤0.01%	1495
2015 Q4	$74K	Sell	8,376 -3,250	-28%	-$28.9K	﹤0.01%	1469
2015 Q3	$97K	Buy	+11,626	New	+$107K	0.01%	940
2014 Q4	–	Sell	-1,580	Closed	-$16K	–	2816
2014 Q3	$16K	Hold	1,580	–	–	﹤0.01%	1619
2014 Q2	$16K	Hold	1,580	–	–	﹤0.01%	1593
2014 Q1	$15K	Hold	1,580	–	–	﹤0.01%	1568
2013 Q4	$15K	Hold	1,580	–	–	﹤0.01%	1525
2013 Q3	$14K	Hold	1,580	–	–	﹤0.01%	1338
2013 Q2	$14K	Buy	+1,580	New	+$14.3K	﹤0.01%	1406

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

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

SFS

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

MSI Financial Services's DDF Position: Q4 2016 in Review

MSI Financial Services increased its Delaware Investments Dividend & Income Fund, Inc. (DDF) stake by 0.01% in Q4 2016, buying an estimated $10 and bringing the position to 8,428 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

MSI Financial Services first reported a position in DDF in Q2 2013 and has held it in 12 quarters since. The position peaked at $97K in Q3 2015. 24 funds tracked by Wall St. Rank hold DDF as of Q4 2016.

MSI Financial Services held 8,428 shares of Delaware Investments Dividend & Income Fund, Inc. worth $84K as of Q4 2016.
MSI Financial Services bought 1 Delaware Investments Dividend & Income Fund, Inc. share in Q4 2016, an estimated $10.
Delaware Investments Dividend & Income Fund, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1557 holding.
MSI Financial Services first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Delaware Investments Dividend & Income Fund, Inc. position peaked at $97K in Q3 2015.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.