Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $12.3M invested in Delaware Investments Dividend & Income Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
43% more capital invested
Capital invested by funds: $8.58M → $12.3M (+$3.71M)
20% more funds holding
Funds holding: 25 → 30 (+5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$3.87M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.74M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$713K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$393K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.28M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$930K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$887K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$458K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.72K | +174 | +669% |
|
28
Citigroup
New York
| $1K | -$50.7K | -5,131 | -98% |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$742 | +75 | New |
|
30
Barclays
London,
United Kingdom
| $1K | +$1.11K | +112 | New |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$3.28M | -342,680 | Closed |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$930K | -97,229 | Closed |
|
|
AAM
33
Advisors Asset Management
Monument,
Colorado
| – | -$887K | -92,711 | Closed |
|
|
BBPWM
34
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$458K | -47,858 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$421K | -44,007 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$5K | -493 | Closed |
|
DDF Hedge Fund Activity: Q2 2014 in Review
30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2014, worth a combined $12.3M — up 43% from $8.58M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DDF positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.28M sold.
- 30 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $12.3M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2014, up 43% quarter-over-quarter.
- 11 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2014 and 6 closed out, a net change of +5 holders.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2014 was Saba Capital Management, an estimated $3.87M added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2014 was Shaker Financial Services, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2014.