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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

DDF was delisted on the 10th of March, 2023.

20 hedge funds and large institutions have $8.75M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $7.88M → $8.75M (+$871K)

20% less funds holding

Funds holding: 2520 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
-$3K -340 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$1K -102 Closed

DDF Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2015, worth a combined $8.75M — up 11% from $7.88M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DDF and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $656K. The largest seller was Saba Capital Management, cutting an estimated $423K.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $8.75M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2015 was Shaker Financial Services, an estimated $656K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2015 was Saba Capital Management, an estimated $423K sold.

Based on aggregated 13F filings for Q1 2015.