U
DDF

UBS’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

UBS’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
2014
Q3 		$840K Buy
85,273
+4,709
+6% +$47.7K ﹤0.01% 3770
2014
Q2 		$841K Buy
80,564
+1,796
+2% +$17.8K ﹤0.01% 3717
2014
Q1 		$754K Buy
78,768
+405
+0.5% +$3.79K ﹤0.01% 3796
2013
Q4 		$736K Buy
78,363
+96
+0.1% +$885 ﹤0.01% 3887
2013
Q3 		$693K Sell
78,267
-171
-0.2% -$1.53K ﹤0.01% 3761
2013
Q2 		$700K Buy
+78,438
New +$710K ﹤0.01% 3725

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's DDF Position: Q3 2014 in Review

UBS increased its Delaware Investments Dividend & Income Fund, Inc. (DDF) stake by 5.8% in Q3 2014, buying an estimated $47.7K and bringing the position to 85,273 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

UBS first reported a position in DDF in Q2 2013 and has held it in 6 quarters since. The position peaked at $841K in Q2 2014. 27 funds tracked by Wall St. Rank hold DDF as of Q3 2014.

  • UBS held 85,273 shares of Delaware Investments Dividend & Income Fund, Inc. worth $840K as of Q3 2014.
  • UBS bought 4,709 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2014, an estimated $47.7K.
  • Delaware Investments Dividend & Income Fund, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3770 holding.
  • UBS first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Delaware Investments Dividend & Income Fund, Inc. position peaked at $841K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.