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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $11.4M invested in Delaware Investments Dividend & Income Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $11.1M → $11.4M (+$207K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
-$96K -10,560 Closed
TJHA
27
Thomas J. Herzfeld Advisors
Florida
-$41K -4,492 Closed
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
-$39K -4,225 Closed
AIG
29
American International Group
New York
-$29K -3,183 Closed

DDF Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2016, worth a combined $11.4M — up 1.9% from $11.1M a quarter earlier.

Fund positioning in DDF was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.06M. The largest seller was Icon Advisers, cutting an estimated $1.06M.

  • 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.4M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 5 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2016 was Shaker Financial Services, an estimated $2.06M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2016 was Icon Advisers, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.