Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
27 hedge funds and large institutions have $9.04M invested in Delaware Investments Dividend & Income Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
10% less funds holding
Funds holding: 30 → 27 (-3)
27% less capital invested
Capital invested by funds: $12.3M → $9.04M (-$3.26M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.13M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$253K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$204K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$139K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.89M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.39M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$415K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$396K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$1.01K | -100 | -50% |
|
|
IA
27
Icon Advisers
Greenwood Village,
Colorado
| – | -$2.89M | -276,818 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$415K | -39,733 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$181K | -17,236 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$179K | -17,025 | Closed |
|
31
Goldman Sachs
New York
| – | -$124K | -11,845 | Closed |
|
|
NES
32
New England Securities
New York
| – | -$12K | -1,171 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$1K | -112 | Closed |
|
34
Citigroup
New York
| – | -$770 | -76 | -89% |
|
|
GSC
35
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -75 | Closed |
|
DDF Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2014, worth a combined $9.04M — down 27% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DDF and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.13M. The largest seller was Icon Advisers, exiting entirely with an estimated $2.89M sold.
- 27 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $9.04M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2014, down 27% quarter-over-quarter.
- 5 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2014 and 8 closed out, a net change of -3 holders.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2014 was Shaker Financial Services, an estimated $2.13M added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2014 was Icon Advisers, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2014.