VNA
DDF

Valley National Advisers’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Valley National Advisers’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
2017
Q2 		– Sell
-1,800
Closed -$19K – 659
2017
Q1 		$19K Buy
+1,800
New +$18.4K 0.01% 330
2015
Q4 		– Sell
-150
Closed -$1K – 668
2015
Q3 		$1K Buy
+150
New +$1.38K ﹤0.01% 585

Other funds holding DDF

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley National Advisers's DDF Position: Q2 2017 in Review

Valley National Advisers sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q2 2017, closing a stake of 1,800 shares — an estimated $19K sold.

Valley National Advisers first reported a position in DDF in Q3 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2017. 22 funds tracked by Wall St. Rank hold DDF as of Q2 2017.

  • Valley National Advisers reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • Valley National Advisers sold 1,800 Delaware Investments Dividend & Income Fund, Inc. shares in Q2 2017, an estimated $19K.
  • Valley National Advisers first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q3 2015 and held it in 2 quarters.
  • Valley National Advisers's Delaware Investments Dividend & Income Fund, Inc. position peaked at $19K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.