Royal Bank of Canada’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,698
| Closed | -$87K | – | 7764 |
|
|
2022
Q4 | $87K | Buy |
10,698
+277
| +3% | +$2.23K | ﹤0.01% | 5560 |
|
|
2022
Q3 | $76K | Buy |
10,421
+486
| +5% | +$4.24K | ﹤0.01% | 5493 |
|
|
2022
Q2 | $84K | Sell |
9,935
-1,100
| -10% | -$10.6K | ﹤0.01% | 5459 |
|
|
2022
Q1 | $120K | Buy |
11,035
+1,600
| +17% | +$17.6K | ﹤0.01% | 5514 |
|
|
2021
Q4 | $110K | Hold |
9,435
| – | – | ﹤0.01% | 5867 |
|
|
2021
Q3 | $104K | Sell |
9,435
-2,197
| -19% | -$24.1K | ﹤0.01% | 5670 |
|
|
2021
Q2 | $132K | Hold |
11,632
| – | – | ﹤0.01% | 5422 |
|
|
2021
Q1 | $121K | Buy |
11,632
+2,197
| +23% | +$21.4K | ﹤0.01% | 5330 |
|
|
2020
Q4 | $87K | Sell |
9,435
-3,382
| -26% | -$29.1K | ﹤0.01% | 5413 |
|
|
2020
Q3 | $103K | Sell |
12,817
-47
| -0.4% | -$395 | ﹤0.01% | 4962 |
|
|
2020
Q2 | $108K | Hold |
12,864
| – | – | ﹤0.01% | 4810 |
|
|
2020
Q1 | $107K | Sell |
12,864
-200
| -2% | -$2.63K | ﹤0.01% | 4739 |
|
|
2019
Q4 | $198K | Buy |
13,064
+1,217
| +10% | +$17.5K | ﹤0.01% | 4645 |
|
|
2019
Q3 | $162K | Hold |
11,847
| – | – | ﹤0.01% | 4576 |
|
|
2019
Q2 | $167K | Sell |
11,847
-457
| -4% | -$6.21K | ﹤0.01% | 4581 |
|
|
2019
Q1 | $160K | Buy |
12,304
+1,154
| +10% | +$14.6K | ﹤0.01% | 4485 |
|
|
2018
Q4 | $126K | Buy |
11,150
+63
| +0.6% | +$748 | ﹤0.01% | 4607 |
|
|
2018
Q3 | $148K | Sell |
11,087
-1,442
| -12% | -$18.1K | ﹤0.01% | 4654 |
|
|
2018
Q2 | $144K | Sell |
12,529
-14,348
| -53% | -$159K | ﹤0.01% | 4610 |
|
|
2018
Q1 | $284K | Sell |
26,877
-2,539
| -9% | -$27.4K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $316K | Sell |
29,416
-1,517
| -5% | -$16.3K | ﹤0.01% | 4138 |
|
|
2017
Q3 | $333K | Sell |
30,933
-322
| -1% | -$3.37K | ﹤0.01% | 4127 |
|
|
2017
Q2 | $327K | Buy |
31,255
+551
| +2% | +$5.73K | ﹤0.01% | 4008 |
|
|
2017
Q1 | $317K | Buy |
30,704
+94
| +0.3% | +$959 | ﹤0.01% | 4002 |
|
|
2016
Q4 | $305K | Buy |
30,610
+264
| +0.9% | +$2.56K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $300K | Buy |
30,346
+505
| +2% | +$5.02K | ﹤0.01% | 4132 |
|
|
2016
Q2 | $297K | Sell |
29,841
-53,195
| -64% | -$502K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $757K | Buy |
83,036
+30,006
| +57% | +$250K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $468K | Buy |
53,030
+16,322
| +44% | +$145K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $307K | Buy |
36,708
+28,573
| +351% | +$262K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $81K | Buy |
8,135
+4,735
| +139% | +$48.2K | ﹤0.01% | 4945 |
|
|
2015
Q1 | $34K | Hold |
3,400
| – | – | ﹤0.01% | 5134 |
|
|
2014
Q4 | $33K | Hold |
3,400
| – | – | ﹤0.01% | 5213 |
|
|
2014
Q3 | $33K | Sell |
3,400
-8,000
| -70% | -$81K | ﹤0.01% | 5115 |
|
|
2014
Q2 | $119K | Sell |
11,400
-5,567
| -33% | -$55.1K | ﹤0.01% | 4462 |
|
|
2014
Q1 | $162K | Buy |
16,967
+330
| +2% | +$3.09K | ﹤0.01% | 4261 |
|
|
2013
Q4 | $156K | Sell |
16,637
-25,205
| -60% | -$232K | ﹤0.01% | 4320 |
|
|
2013
Q3 | $372K | Buy |
41,842
+38,442
| +1,131% | +$344K | ﹤0.01% | 3623 |
|
|
2013
Q2 | $30K | Buy |
+3,400
| New | +$30.8K | ﹤0.01% | 4888 |
|
Other funds holding DDF
Royal Bank of Canada's DDF Position: Q1 2023 in Review
Royal Bank of Canada sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 10,698 shares — an estimated $87K sold.
Royal Bank of Canada first reported a position in DDF in Q2 2013 and held it in 39 quarters. The position peaked at $757K in Q1 2016. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- Royal Bank of Canada reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 10,698 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $87K.
- Royal Bank of Canada first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Delaware Investments Dividend & Income Fund, Inc. position peaked at $757K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.