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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

25 hedge funds and large institutions have $8.58M invested in Delaware Investments Dividend & Income Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $7.48M → $8.58M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.28M +$662K +70,736 +26%
BI
2
Bulldog Investors
New Jersey
$930K +$808K +86,429 +800%
AAM
3
Advisors Asset Management
Colorado
$887K -$503K -53,792 -37%
U
4
UBS
Switzerland
$754K +$3.79K +405 +0.5%
DA
5
Doliver Advisors
Texas
$484K +$269K +28,783 +132%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$458K +$108K +11,493 +32%
WAM
7
Wolverine Asset Management
Illinois
$421K +$412K +44,007 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$239K +$28.4K +3,040 +14%
Bank of America
9
Bank of America
North Carolina
$221K +$44K +4,708 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$162K +$3.09K +330 +2%
LPL Financial
11
LPL Financial
California
$144K +$5.53K +591 +4%
CIA
12
Capital Investment Advisors
Georgia
$113K -$8.89K -950 -7%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$100K
Morgan Stanley
14
Morgan Stanley
New York
$98K -$28.1K -3,007 -23%
NES
15
New England Securities
New York
$97K
Wells Fargo
16
Wells Fargo
California
$55K -$58.3K -6,231 -52%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K +$299 +32 +0.6%
Citigroup
18
Citigroup
New York
$50K +$22.4K +2,398 +85%
MFS
19
MSI Financial Services
Massachusetts
$15K
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$9.57K
Creative Planning
21
Creative Planning
Kansas
$5K +$4.61K +493 New
Ameriprise
22
Ameriprise
Minnesota
$5K +$4.91K +525 New
WA
23
WFG Advisors
Texas
$3K
AIG
24
American International Group
New York
$421 +$412 +44 New
COLIM
25
City of London Investment Management
United Kingdom
-$592K -62,882 Closed

DDF Hedge Fund Activity: Q1 2014 in Review

25 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2014, worth a combined $8.58M — up 15% from $7.48M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DDF and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

The largest buyer was Bulldog Investors, adding an estimated $808K. The largest seller was City of London Investment Management, exiting entirely with an estimated $592K sold.

  • 25 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $8.58M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2014, up 15% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2014 was Bulldog Investors, an estimated $808K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2014 was City of London Investment Management, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2014.