VKH
DDF

Virtu KCG Holdings’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Virtu KCG Holdings’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 		– Sell
-17,025
Closed -$179K – 4201
2014
Q2 		$179K Buy
+17,025
New +$168K ﹤0.01% 3115
2014
Q1 		– Sell
-12,124
Closed -$114K – 4221
2013
Q4 		$114K Buy
+12,124
New +$112K ﹤0.01% 3402

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $38.8B AUM 21.88% 1-Year Est. Return

Virtu KCG Holdings's DDF Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2014, closing a stake of 17,025 shares — an estimated $179K sold.

Virtu KCG Holdings first reported a position in DDF in Q4 2013 and held it in 2 quarters. The position peaked at $179K in Q2 2014. 27 funds tracked by Wall St. Rank hold DDF as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,025 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2014, an estimated $179K.
  • Virtu KCG Holdings first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Delaware Investments Dividend & Income Fund, Inc. position peaked at $179K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.