WSFS
DDF

Wilmington Savings Fund Society’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Wilmington Savings Fund Society’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
2016
Q3 		– Sell
-10,275
Closed -$102K – 339
2016
Q2 		$102K Hold
10,275
– – 0.01% 329
2016
Q1 		$94K Hold
10,275
– – 0.01% 339
2015
Q4 		$91K Hold
10,275
– – 0.01% 345
2015
Q3 		$86K Hold
10,275
– – 0.01% 346
2015
Q2 		$102K Buy
+10,275
New +$105K 0.01% 352

Other funds holding DDF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Wilmington Savings Fund Society's DDF Position: Q3 2016 in Review

Wilmington Savings Fund Society sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q3 2016, closing a stake of 10,275 shares — an estimated $102K sold.

Wilmington Savings Fund Society first reported a position in DDF in Q2 2015 and held it in 5 quarters. The position peaked at $102K in Q2 2016. 26 funds tracked by Wall St. Rank hold DDF as of Q3 2016.

  • Wilmington Savings Fund Society reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 10,275 Delaware Investments Dividend & Income Fund, Inc. shares in Q3 2016, an estimated $102K.
  • Wilmington Savings Fund Society first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2015 and held it in 5 quarters.
  • Wilmington Savings Fund Society's Delaware Investments Dividend & Income Fund, Inc. position peaked at $102K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q3 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.