UBS Group’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,046
| Closed | -$97.9K | – | 11312 |
|
|
2022
Q4 | $97.9K | Sell |
12,046
-650
| -5% | -$5.22K | ﹤0.01% | 6121 |
|
|
2022
Q3 | $92K | Buy |
12,696
+4,149
| +49% | +$36.2K | ﹤0.01% | 5780 |
|
|
2022
Q2 | $72K | Sell |
8,547
-6,855
| -45% | -$65.9K | ﹤0.01% | 5665 |
|
|
2022
Q1 | $167K | Sell |
15,402
-1,933
| -11% | -$21.2K | ﹤0.01% | 5500 |
|
|
2021
Q4 | $203K | Sell |
17,335
-1,887
| -10% | -$21.1K | ﹤0.01% | 5675 |
|
|
2021
Q3 | $212K | Sell |
19,222
-3,907
| -17% | -$42.9K | ﹤0.01% | 5273 |
|
|
2021
Q2 | $261K | Buy |
23,129
+3,259
| +16% | +$36.6K | ﹤0.01% | 5169 |
|
|
2021
Q1 | $207K | Sell |
19,870
-11,997
| -38% | -$117K | ﹤0.01% | 5462 |
|
|
2020
Q4 | $295K | Buy |
31,867
+11,921
| +60% | +$103K | ﹤0.01% | 4981 |
|
|
2020
Q3 | $161K | Sell |
19,946
-332
| -2% | -$2.79K | ﹤0.01% | 4923 |
|
|
2020
Q2 | $171K | Sell |
20,278
-5,012
| -20% | -$43.2K | ﹤0.01% | 4912 |
|
|
2020
Q1 | $211K | Sell |
25,290
-2,962
| -10% | -$38.9K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $429K | Buy |
28,252
+2,137
| +8% | +$30.7K | ﹤0.01% | 4975 |
|
|
2019
Q3 | $358K | Sell |
26,115
-6,405
| -20% | -$89.6K | ﹤0.01% | 4819 |
|
|
2019
Q2 | $459K | Buy |
32,520
+5,105
| +19% | +$69.4K | ﹤0.01% | 4353 |
|
|
2019
Q1 | $356K | Sell |
27,415
-6,789
| -20% | -$85.6K | ﹤0.01% | 4275 |
|
|
2018
Q4 | $387K | Buy |
34,204
+1,266
| +4% | +$15K | ﹤0.01% | 4456 |
|
|
2018
Q3 | $440K | Sell |
32,938
-1,358
| -4% | -$17.1K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $395K | Sell |
34,296
-42,024
| -55% | -$465K | ﹤0.01% | 4491 |
|
|
2018
Q1 | $805K | Buy |
76,320
+40,234
| +111% | +$434K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $387K | Buy |
36,086
+2,564
| +8% | +$27.6K | ﹤0.01% | 4469 |
|
|
2017
Q3 | $361K | Sell |
33,522
-867
| -3% | -$9.07K | ﹤0.01% | 4462 |
|
|
2017
Q2 | $360K | Sell |
34,389
-2,593
| -7% | -$27K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $381K | Buy |
36,982
+2,543
| +7% | +$25.9K | ﹤0.01% | 4242 |
|
|
2016
Q4 | $343K | Sell |
34,439
-2,995
| -8% | -$29.1K | ﹤0.01% | 4394 |
|
|
2016
Q3 | $370K | Buy |
37,434
+2,475
| +7% | +$24.6K | ﹤0.01% | 4117 |
|
|
2016
Q2 | $348K | Sell |
34,959
-4,799
| -12% | -$45.3K | ﹤0.01% | 4166 |
|
|
2016
Q1 | $362K | Buy |
39,758
+1,983
| +5% | +$16.5K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $333K | Sell |
37,775
-33,474
| -47% | -$297K | ﹤0.01% | 4271 |
|
|
2015
Q3 | $596K | Sell |
71,249
-7,688
| -10% | -$70.6K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $782K | Buy |
78,937
+4,832
| +7% | +$49.2K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $746K | Sell |
74,105
-3,115
| -4% | -$30.9K | ﹤0.01% | 3823 |
|
|
2014
Q4 | $761K | Buy |
+77,220
| New | +$759K | ﹤0.01% | 3799 |
|
Other funds holding DDF
UBS Group's DDF Position: Q1 2023 in Review
UBS Group sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 12,046 shares — an estimated $97.9K sold.
UBS Group first reported a position in DDF in Q4 2014 and held it in 33 quarters. The position peaked at $805K in Q1 2018. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- UBS Group reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 12,046 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $97.9K.
- UBS Group first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's Delaware Investments Dividend & Income Fund, Inc. position peaked at $805K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.