Saba Capital Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Saba Capital Management’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
2018 Q2	–	Sell	-92,338	Closed	-$974K	–	128
2018 Q1	$974K	Sell	92,338 -138,416	-60%	-$1.49M	0.05%	98
2017 Q4	$2.48M	Sell	230,754 -15,821	-6%	-$170K	0.19%	77
2017 Q3	$2.65M	Sell	246,575 -59,742	-20%	-$625K	0.27%	56
2017 Q2	$3.2M	Sell	306,317 -20,750	-6%	-$216K	0.29%	54
2017 Q1	$3.38M	Buy	327,067 +17,328	+6%	+$177K	0.3%	49
2016 Q4	$3.1M	Buy	309,739 +13,230	+4%	+$128K	0.32%	49
2016 Q3	$2.94M	Sell	296,509 -103,438	-26%	-$1.03M	0.29%	49
2016 Q2	$3.98M	Hold	399,947	–	–	0.36%	51
2016 Q1	$3.65M	Buy	399,947 +199,117	+99%	+$1.66M	0.36%	55
2015 Q4	$1.77M	Buy	200,830 +6,850	+4%	+$60.8K	0.17%	68
2015 Q3	$1.62M	Sell	193,980 -86,977	-31%	-$798K	0.13%	72
2015 Q2	$2.78M	Buy	280,957 +85,260	+44%	+$868K	0.28%	65
2015 Q1	$1.97M	Sell	195,697 -42,594	-18%	-$423K	0.21%	66
2014 Q4	$2.35M	Sell	238,291 -15,579	-6%	-$153K	0.19%	85
2014 Q3	$2.5M	Sell	253,870 -137,096	-35%	-$1.39M	0.14%	115
2014 Q2	$4.11M	Buy	+390,966	New	+$3.87M	0.21%	85

Other funds holding DDF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Saba Capital Management's DDF Position: Q2 2018 in Review

Saba Capital Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2018, closing a stake of 92,338 shares — an estimated $974K sold.

Saba Capital Management first reported a position in DDF in Q2 2014 and held it in 16 quarters. The position peaked at $4.11M in Q2 2014. 13 funds tracked by Wall St. Rank hold DDF as of Q2 2018.

Saba Capital Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 92,338 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2018, an estimated $974K.
Saba Capital Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2014 and held it in 16 quarters.
Saba Capital Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $4.11M in Q2 2014.
13 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.