Thomas J. Herzfeld Advisors’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Thomas J. Herzfeld Advisors’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	-1,278	Closed	-$13K	–	316
2018 Q1	$13K	Hold	1,278	–	–	0.01%	238
2017 Q4	$14K	Hold	1,278	–	–	0.01%	240
2017 Q3	$14K	Buy	1,278 +1,230	+2,563%	+$12.9K	0.01%	233
2017 Q2	$1K	Sell	48 -2,576	-98%	-$26.8K	﹤0.01%	286
2017 Q1	$27K	Hold	2,624	–	–	0.01%	257
2016 Q4	$26K	Hold	2,624	–	–	0.01%	255
2016 Q3	$26K	Buy	+2,624	New	+$26.1K	0.01%	245
2016 Q2	–	Sell	-4,492	Closed	-$41K	–	335
2016 Q1	$41K	Sell	4,492 -211	-4%	-$1.76K	0.02%	218
2015 Q4	$41K	Hold	4,703	–	–	0.02%	213
2015 Q3	$39K	Buy	4,703 +4,655	+9,698%	+$42.7K	0.02%	209
2015 Q2	$0	Sell	48 -6,719	-99%	-$68.4K	﹤0.01%	321
2015 Q1	$68K	Hold	6,767	–	–	0.03%	172
2014 Q4	$67K	Hold	6,767	–	–	0.03%	169
2014 Q3	$67K	Sell	6,767 -3,159	-32%	-$32K	0.04%	186
2014 Q2	$104K	Sell	9,926 -550	-5%	-$5.44K	0.06%	171
2014 Q1	$100K	Hold	10,476	–	–	0.06%	183
2013 Q4	$98K	Sell	10,476 -3,370	-24%	-$31.1K	0.06%	181
2013 Q3	$123K	Hold	13,846	–	–	0.08%	160
2013 Q2	$124K	Buy	+13,846	New	+$125K	0.08%	158

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

Thomas J. Herzfeld Advisors's DDF Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2018, closing a stake of 1,278 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in DDF in Q2 2013 and held it in 19 quarters. The position peaked at $124K in Q2 2013. 13 funds tracked by Wall St. Rank hold DDF as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,278 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2018, an estimated $13K.
Thomas J. Herzfeld Advisors first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Delaware Investments Dividend & Income Fund, Inc. position peaked at $124K in Q2 2013.
13 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.