NES
DDF

New England Securities’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-1,171
Closed -$12K – 1779
2014
Q2 		$12K Sell
1,171
-8,970
-88% -$88.7K ﹤0.01% 1066
2014
Q1 		$97K Hold
10,141
– – 0.04% 394
2013
Q4 		$95K Hold
10,141
– – 0.04% 406
2013
Q3 		$90K Hold
10,141
– – 0.05% 374
2013
Q2 		$90K Buy
+10,141
New +$91.8K 0.06% 316

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

New England Securities's DDF Position: Q3 2014 in Review

New England Securities sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2014, closing a stake of 1,171 shares — an estimated $12K sold.

New England Securities first reported a position in DDF in Q2 2013 and held it in 5 quarters. The position peaked at $97K in Q1 2014. 27 funds tracked by Wall St. Rank hold DDF as of Q3 2014.

  • New England Securities reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,171 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2014, an estimated $12K.
  • New England Securities first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 5 quarters.
  • New England Securities's Delaware Investments Dividend & Income Fund, Inc. position peaked at $97K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.