Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
24 hedge funds and large institutions have $11.1M invested in Delaware Investments Dividend & Income Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14% more capital invested
Capital invested by funds: $9.75M → $11.1M (+$1.4M)
17% less funds holding
Funds holding: 29 → 24 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.66M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$707K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$250K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$201K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$360K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$305K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$95K |
| 5 |
LPL Financial
San Diego,
California
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$360K | -40,918 | Closed |
|
|
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$305K | -34,629 | Closed |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$95K | -10,750 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -173 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$1K | -112 | Closed |
|
DDF Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2016, worth a combined $11.1M — up 14% from $9.75M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DDF and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Saba Capital Management, adding an estimated $1.66M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.4M sold.
- 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $11.1M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2016, up 14% quarter-over-quarter.
- 1 fund opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2016 and 6 closed out, a net change of -5 holders.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2016 was Saba Capital Management, an estimated $1.66M added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2016 was Shaker Financial Services, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2016.