Rivernorth Capital Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-252,093
| Closed | -$2.9M | – | 236 |
|
2018
Q2 | $2.9M | Sell |
252,093
-524,515
| -68% | -$6.04M | 0.23% | 84 |
|
2018
Q1 | $8.18M | Buy |
776,608
+712,747
| +1,116% | +$7.51M | 0.61% | 50 |
|
2017
Q4 | $685K | Buy |
+63,861
| New | +$685K | 0.05% | 137 |
|
2017
Q3 | – | Sell |
-31,905
| Closed | -$334K | – | 143 |
|
2017
Q2 | $334K | Buy |
+31,905
| New | +$334K | 0.03% | 129 |
|