Osaic Holdings’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-5,541	Closed	-$44K	–	7646
2022 Q4	$44K	Buy	5,541 +173	+3%	+$1.39K	﹤0.01%	5034
2022 Q3	$39K	Sell	5,368 -258	-5%	-$2.25K	﹤0.01%	5085
2022 Q2	$48K	Buy	5,626 +3,146	+127%	+$30.2K	﹤0.01%	5000
2022 Q1	$26K	Buy	2,480 +102	+4%	+$1.12K	﹤0.01%	5542
2021 Q4	$28K	Buy	2,378 +1,500	+171%	+$16.8K	﹤0.01%	5570
2021 Q3	$9K	Hold	878	–	–	﹤0.01%	6296
2021 Q2	$10K	Sell	878 -200	-19%	-$2.24K	﹤0.01%	6104
2021 Q1	$11K	Sell	1,078 -1,000	-48%	-$9.72K	﹤0.01%	5844
2020 Q4	$20K	Sell	2,078 -1,090	-34%	-$9.39K	﹤0.01%	5175
2020 Q3	$25K	Sell	3,168 -4,106	-56%	-$34.5K	﹤0.01%	4797
2020 Q2	$61K	Buy	7,274 +125	+2%	+$1.08K	﹤0.01%	4057
2020 Q1	$60K	Buy	+7,149	New	+$94K	﹤0.01%	3847

Other funds holding DDF

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's DDF Position: Q1 2023 in Review

Osaic Holdings sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 5,541 shares — an estimated $44K sold.

Osaic Holdings first reported a position in DDF in Q1 2020 and held it in 12 quarters. The position peaked at $61K in Q2 2020. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.

Osaic Holdings reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 5,541 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $44K.
Osaic Holdings first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Delaware Investments Dividend & Income Fund, Inc. position peaked at $61K in Q2 2020.
1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.