Shaker Financial Services’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Shaker Financial Services’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
2022 Q4	–	Sell	-136,711	Closed	-$994K	–	176
2022 Q3	$994K	Buy	136,711 +86,522	+172%	+$755K	0.49%	64
2022 Q2	$426K	Buy	50,189 +18,466	+58%	+$177K	0.21%	94
2022 Q1	$344K	Sell	31,723 -83,503	-72%	-$918K	0.13%	122
2021 Q4	$1.35M	Buy	115,226 +47,336	+70%	+$529K	0.48%	70
2021 Q3	$749K	Buy	+67,890	New	+$746K	0.3%	91
2021 Q2	–	Sell	-198,354	Closed	-$2.06M	–	184
2021 Q1	$2.06M	Buy	198,354 +68,987	+53%	+$671K	0.82%	41
2020 Q4	$1.2M	Buy	129,367 +28,242	+28%	+$243K	0.5%	67
2020 Q3	$816K	Buy	101,125 +10,931	+12%	+$91.8K	0.44%	77
2020 Q2	$759K	Buy	+90,194	New	+$777K	0.42%	76
2018 Q1	–	Sell	-743,254	Closed	-$7.97M	–	134
2017 Q4	$7.97M	Buy	743,254 +187,637	+34%	+$2.02M	3.77%	4
2017 Q3	$5.98M	Buy	555,617 +218,152	+65%	+$2.28M	3.17%	6
2017 Q2	$3.53M	Buy	337,465 +159,700	+90%	+$1.66M	1.98%	18
2017 Q1	$1.83M	Buy	177,765 +36,334	+26%	+$371K	1.04%	36
2016 Q4	$1.41M	Sell	141,431 -25,536	-15%	-$248K	0.84%	47
2016 Q3	$1.65M	Sell	166,967 -51,606	-24%	-$513K	1.08%	32
2016 Q2	$2.04M	Buy	+218,573	New	+$2.06M	1.42%	23
2016 Q1	–	Sell	-158,674	Closed	-$1.4M	–	116
2015 Q4	$1.4M	Buy	158,674 +85,741	+118%	+$762K	0.97%	39
2015 Q3	$610K	Buy	+72,933	New	+$670K	0.46%	65
2015 Q2	–	Sell	-211,027	Closed	-$2.12M	–	142
2015 Q1	$2.12M	Buy	211,027 +66,033	+46%	+$656K	1.32%	28
2014 Q4	$1.43M	Sell	144,994 -65,493	-31%	-$643K	0.91%	43
2014 Q3	$2.07M	Buy	+210,487	New	+$2.13M	1.34%	30
2014 Q2	–	Sell	-342,680	Closed	-$3.28M	–	172
2014 Q1	$3.28M	Buy	342,680 +70,736	+26%	+$662K	2.15%	7
2013 Q4	$2.55M	Buy	271,944 +58,015	+27%	+$535K	1.78%	9
2013 Q3	$1.9M	Sell	213,929 -13,243	-6%	-$119K	1.41%	12
2013 Q2	$2.03M	Buy	+227,172	New	+$2.06M	1.49%	17

Other funds holding DDF

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Shaker Financial Services's DDF Position: Q4 2022 in Review

Shaker Financial Services sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q4 2022, closing a stake of 136,711 shares — an estimated $994K sold.

Shaker Financial Services first reported a position in DDF in Q2 2013 and held it in 25 quarters. The position peaked at $7.97M in Q4 2017. 24 funds tracked by Wall St. Rank hold DDF as of Q4 2022.

Shaker Financial Services reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
Shaker Financial Services sold 136,711 Delaware Investments Dividend & Income Fund, Inc. shares in Q4 2022, an estimated $994K.
Shaker Financial Services first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 25 quarters.
Shaker Financial Services's Delaware Investments Dividend & Income Fund, Inc. position peaked at $7.97M in Q4 2017.
24 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q4 2022.

Based on Shaker Financial Services's 13F filing for Q4 2022, filed 3 Feb 2023.