SCM
DDF

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

Southport 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
2016
Q3 		– Sell
-2,000
Closed -$20K – 485
2016
Q2 		$20K Buy
+2,000
New +$18.9K 0.01% 367

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Southport Capital Management's DDF Position: Q3 2016 in Review

Southport Capital Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2016, closing a stake of 2,000 shares — an estimated $20K sold.

Southport Capital Management first reported a position in DDF in Q2 2016 and held it in 1 quarter. The position peaked at $20K in Q2 2016. 26 funds tracked by Wall St. Rank hold DDF as of Q3 2016.

  • Southport Capital Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,000 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2016, an estimated $20K.
  • Southport Capital Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $20K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.