Yakira Capital Management’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History

Yakira Capital Management’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
2018 Q1	–	Sell	-13,931	Closed	-$149K	–	137
2017 Q4	$149K	Sell	13,931 -11,150	-44%	-$120K	0.05%	80
2017 Q3	$270K	Sell	25,081 -66,057	-72%	-$691K	0.09%	76
2017 Q2	$953K	Buy	91,138 +11,114	+14%	+$116K	0.28%	58
2017 Q1	$826K	Buy	+80,024	New	+$816K	0.3%	58
2016 Q3	–	Sell	-13,662	Closed	-$136K	–	90
2016 Q2	$136K	Hold	13,662	–	–	0.05%	87
2016 Q1	$125K	Hold	13,662	–	–	0.04%	99
2015 Q4	$120K	Hold	13,662	–	–	0.03%	104
2015 Q3	$114K	Sell	13,662 -7,102	-34%	-$65.2K	0.06%	107
2015 Q2	$206K	Hold	20,764	–	–	0.11%	98
2015 Q1	$209K	Sell	20,764 -1,600	-7%	-$15.9K	0.15%	70
2014 Q4	$220K	Sell	22,364 -10,610	-32%	-$104K	0.17%	70
2014 Q3	$325K	Sell	32,974 -39,138	-54%	-$396K	0.24%	64
2014 Q2	$753K	Buy	+72,112	New	+$713K	0.57%	36

Other funds holding DDF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Yakira Capital Management's DDF Position: Q1 2018 in Review

Yakira Capital Management sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2018, closing a stake of 13,931 shares — an estimated $149K sold.

Yakira Capital Management first reported a position in DDF in Q2 2014 and held it in 13 quarters. The position peaked at $953K in Q2 2017. 19 funds tracked by Wall St. Rank hold DDF as of Q1 2018.

Yakira Capital Management reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2018 after selling out during the quarter.
Yakira Capital Management sold 13,931 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2018, an estimated $149K.
Yakira Capital Management first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2014 and held it in 13 quarters.
Yakira Capital Management's Delaware Investments Dividend & Income Fund, Inc. position peaked at $953K in Q2 2017.
19 funds tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2018.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.