Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
26 hedge funds and large institutions have $10.9M invested in Delaware Investments Dividend & Income Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more funds holding
Funds holding: 24 → 26 (+2)
4% less capital invested
Capital invested by funds: $11.4M → $10.9M (-$470K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$980K |
| 2 |
Citigroup
New York
|
+$392K |
| 3 |
AT
Arden Trust
Wilmington,
Delaware
|
+$214K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$142K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.03M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$513K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$370K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$236K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $4K | +$1.48K | +149 | +60% |
|
|
SIA
27
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$370K | -37,150 | Closed |
|
|
YCM
28
Yakira Capital Management
Westport,
Connecticut
| – | -$136K | -13,662 | Closed |
|
|
WSFS
29
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$102K | -10,275 | Closed |
|
|
SCM
30
Southport Capital Management
Chattanooga,
Tennessee
| – | -$20K | -2,000 | Closed |
|
DDF Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2016, worth a combined $10.9M — down 4.1% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DDF positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Icon Advisers, adding an estimated $980K. The largest seller was Saba Capital Management, cutting an estimated $1.03M.
- 26 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $10.9M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2016, down 4.1% quarter-over-quarter.
- 6 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2016 was Icon Advisers, an estimated $980K added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2016 was Saba Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2016.