Private Advisor Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-7,753	Closed	-$65K	–	3700
2020 Q2	$65K	Buy	+7,753	New	+$66.8K	﹤0.01%	1953
2018 Q4	–	Sell	-12,317	Closed	-$164K	–	1619
2018 Q3	$164K	Buy	+12,317	New	+$155K	﹤0.01%	1493

Other funds holding DDF

SFS

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

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

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

WAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

Private Advisor Group's DDF Position: Q3 2020 in Review

Private Advisor Group sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2020, closing a stake of 7,753 shares — an estimated $65K sold.

Private Advisor Group first reported a position in DDF in Q3 2018 and held it in 2 quarters. The position peaked at $164K in Q3 2018. 20 funds tracked by Wall St. Rank hold DDF as of Q3 2020.

Private Advisor Group reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 7,753 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2020, an estimated $65K.
Private Advisor Group first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2018 and held it in 2 quarters.
Private Advisor Group's Delaware Investments Dividend & Income Fund, Inc. position peaked at $164K in Q3 2018.
20 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.