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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $7.1M invested in Delaware Investments Dividend & Income Fund, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $6.54M → $7.1M (+$564K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$1.9M -$119K -13,243 -6%
AAM
2
Advisors Asset Management
Colorado
$1.36M -$76.5K -8,544 -5%
U
3
UBS
Switzerland
$693K -$1.53K -171 -0.2%
COLIM
4
City of London Investment Management
United Kingdom
$572K +$124K +13,855 +28%
DA
5
Doliver Advisors
Texas
$389K -$178K -19,919 -31%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$372K +$344K +38,442 +1,131%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$257K +$259K +28,967 New
BI
8
Bulldog Investors
New Jersey
$234K +$236K +26,358 New
Morgan Stanley
9
Morgan Stanley
New York
$201K -$17.9K -2,000 -8%
WAM
10
Wolverine Asset Management
Illinois
$193K -$204K -22,793 -51%
Bank of America
11
Bank of America
North Carolina
$175K +$123K +13,728 +230%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$171K +$53.8K +6,010 +45%
LPL Financial
13
LPL Financial
California
$132K +$2.86K +319 +2%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$123K
Wells Fargo
15
Wells Fargo
California
$106K +$61K +6,810 +130%
NES
16
New England Securities
New York
$90K
Barclays
17
Barclays
United Kingdom
$72K +$22.8K +2,550 +39%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$50K +$286 +32 +0.6%
MFS
19
MSI Financial Services
Massachusetts
$14K
WA
20
WFG Advisors
Texas
$3K +$3.04K +340 New
Nomura Holdings
21
Nomura Holdings
Japan
$2K +$1.79K +200 New
Citigroup
22
Citigroup
New York
-$14.3K -1,596 -99%
TRCT
23
Tower Research Capital (TRC)
New York
-$11K -1,215 Closed

DDF Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2013, worth a combined $7.1M — up 8.6% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DDF positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $344K. The largest seller was Wolverine Asset Management, cutting an estimated $204K.

  • 22 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $7.1M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2013, up 8.6% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2013 was Royal Bank of Canada, an estimated $344K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2013 was Wolverine Asset Management, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2013.