Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
29 hedge funds and large institutions have $9.75M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
26% more capital invested
Capital invested by funds: $7.74M → $9.75M (+$2.01M)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$762K |
| 2 |
LPL Financial
San Diego,
California
|
+$410K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$402K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$308K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$297K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$134K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$57K |
| 4 |
Morgan Stanley
New York
|
-$36.7K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$28.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $17K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $4K | +$1.78K | +200 | +80% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.54K | +173 | New |
|
29
Barclays
London,
United Kingdom
| $1K | +$995 | +112 | New |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$134K | -16,039 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$57K | -6,900 | Closed |
|
|
MPWT
32
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9.9K | -1,005 | Closed |
|
|
VNA
33
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -150 | Closed |
|
DDF Hedge Fund Activity: Q4 2015 in Review
29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2015, worth a combined $9.75M — up 26% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DDF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was Shaker Financial Services, adding an estimated $762K. The largest seller was UBS Group, cutting an estimated $297K.
- 29 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $9.75M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2015, up 26% quarter-over-quarter.
- 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2015 was Shaker Financial Services, an estimated $762K added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2015 was UBS Group, an estimated $297K sold.
Based on aggregated 13F filings for Q4 2015.