Saba 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
Q2 | – | Sell |
-92,338
| Closed | -$974K | – | 114 |
|
|
2018
Q1 | $974K | Sell |
92,338
-138,416
| -60% | -$1.46M | 0.05% | 82 |
|
|
2017
Q4 | $2.49M | Sell |
230,754
-15,821
| -6% | -$170K | 0.19% | 64 |
|
|
2017
Q3 | $2.65M | Sell |
246,575
-59,742
| -20% | -$643K | 0.27% | 51 |
|
|
2017
Q2 | $3.2M | Sell |
306,317
-20,750
| -6% | -$217K | 0.29% | 50 |
|
|
2017
Q1 | $3.38M | Buy |
327,067
+17,328
| +6% | +$179K | 0.3% | 43 |
|
|
2016
Q4 | $3.1M | Buy |
309,739
+13,230
| +4% | +$132K | 0.32% | 43 |
|
|
2016
Q3 | $2.94M | Sell |
296,509
-103,438
| -26% | -$1.02M | 0.29% | 40 |
|
|
2016
Q2 | $3.98M | Hold |
399,947
| – | – | 0.36% | 40 |
|
|
2016
Q1 | $3.65M | Buy |
399,947
+199,117
| +99% | +$1.82M | 0.36% | 42 |
|
|
2015
Q4 | $1.77M | Buy |
200,830
+6,850
| +4% | +$60.4K | 0.17% | 55 |
|
|
2015
Q3 | $1.62M | Sell |
193,980
-86,977
| -31% | -$728K | 0.13% | 56 |
|
|
2015
Q2 | $2.78M | Buy |
280,957
+85,260
| +44% | +$844K | 0.28% | 53 |
|
|
2015
Q1 | $1.97M | Sell |
195,697
-42,594
| -18% | -$429K | 0.21% | 58 |
|
|
2014
Q4 | $2.35M | Sell |
238,291
-15,579
| -6% | -$153K | 0.19% | 76 |
|
|
2014
Q3 | $2.5M | Sell |
253,870
-137,096
| -35% | -$1.35M | 0.14% | 103 |
|
|
2014
Q2 | $4.11M | Buy |
+390,966
| New | +$4.11M | 0.21% | 77 |
|