Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $7.74M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 21 → 30 (+9)
7% less capital invested
Capital invested by funds: $8.36M → $7.74M (-$616K)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$670K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$495K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$389K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$262K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$798K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$529K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$90.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$84.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $16K | +$18.4K | +2,000 | New |
|
|
MPWT
27
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $9.9K | +$46 | +5 | +0.5% |
|
28
Creative Planning
Overland Park,
Kansas
| $2K | +$2.29K | +250 | New |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | +$1.38K | +150 | New |
|
30
Citigroup
New York
| – | -$4.96K | -540 | -98% |
|
DDF Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2015, worth a combined $7.74M — down 7.4% from $8.36M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DDF positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $670K. The largest seller was Saba Capital Management, cutting an estimated $798K.
- 30 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $7.74M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2015, down 7.4% quarter-over-quarter.
- 9 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2015 and 0 closed out, a net change of +9 holders.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2015 was Shaker Financial Services, an estimated $670K added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2015 was Saba Capital Management, an estimated $798K sold.
Based on aggregated 13F filings for Q3 2015.