Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
24 hedge funds and large institutions have $13M invested in Delaware Investments Dividend & Income Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
19% more capital invested
Capital invested by funds: $10.9M → $13M (+$2.1M)
8% less funds holding
Funds holding: 26 → 24 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.74M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$184K |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$175K |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$159K |
| 5 |
Citigroup
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$248K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$148K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$134K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$111K |
| 5 |
LPL Financial
San Diego,
California
|
-$76.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| – | -$134K | -13,513 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$111K | -11,173 | Closed |
|
|
GAM
28
Gemmer Asset Management
Walnut Creek,
California
| – | -$20K | -2,000 | Closed |
|
DDF Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2016, worth a combined $13M — up 19% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DDF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Bulldog Investors, adding an estimated $1.74M. The largest seller was Shaker Financial Services, cutting an estimated $248K.
- 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2016, down from 26 in Q3 2016.
- Funds reported $13M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
- 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2016 was Bulldog Investors, an estimated $1.74M added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2016 was Shaker Financial Services, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2016.