Sit Investment Associates’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Sit Investment Associates’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	-38,119	Closed	-$402K	–	564
2018 Q1	$402K	Buy	+38,119	New	+$411K	0.01%	433
2017 Q3	–	Sell	-85,459	Closed	-$894K	–	677
2017 Q2	$894K	Hold	85,459	–	–	0.02%	360
2017 Q1	$882K	Buy	+85,459	New	+$872K	0.02%	370
2016 Q3	–	Sell	-37,150	Closed	-$370K	–	469
2016 Q2	$370K	Buy	37,150 +13,106	+55%	+$124K	0.01%	365
2016 Q1	$219K	Buy	+24,044	New	+$201K	﹤0.01%	397

Other funds holding DDF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $445B AUM 25.58% 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 28.91% 1-Year Est. Return

Sit Investment Associates's DDF Position: Q2 2018 in Review

Sit Investment Associates sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2018, closing a stake of 38,119 shares — an estimated $402K sold.

Sit Investment Associates first reported a position in DDF in Q1 2016 and held it in 5 quarters. The position peaked at $894K in Q2 2017. 13 funds tracked by Wall St. Rank hold DDF as of Q2 2018.

Sit Investment Associates reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
Sit Investment Associates sold 38,119 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2018, an estimated $402K.
Sit Investment Associates first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q1 2016 and held it in 5 quarters.
Sit Investment Associates's Delaware Investments Dividend & Income Fund, Inc. position peaked at $894K in Q2 2017.
13 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.