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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

30 hedge funds and large institutions have $12.3M invested in Delaware Investments Dividend & Income Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

43% more capital invested

Capital invested by funds: $8.58M → $12.3M (+$3.71M)

20% more funds holding

Funds holding: 2530 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.11M +$3.87M +390,966 New
IA
2
Icon Advisers
Colorado
$2.89M +$2.74M +276,818 New
U
3
UBS
Switzerland
$841K +$17.8K +1,796 +2%
YCM
4
Yakira Capital Management
Connecticut
$753K +$713K +72,112 New
NFG
5
Next Financial Group
Texas
$607K +$603K +60,925 New
CS
6
Credit Suisse
Switzerland
$415K +$393K +39,733 New
DA
7
Doliver Advisors
Texas
$380K -$141K -14,213 -28%
LPL Financial
8
LPL Financial
California
$299K +$135K +13,616 +90%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$297K +$33.7K +3,410 +14%
Bank of America
10
Bank of America
North Carolina
$274K +$30.3K +3,068 +13%
Morgan Stanley
11
Morgan Stanley
New York
$208K +$95.5K +9,658 +94%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$181K +$170K +17,236 New
VKH
13
Virtu KCG Holdings
New York
$179K +$168K +17,025 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$168K +$159K +16,100 New
CIA
15
Capital Investment Advisors
Georgia
$124K
Goldman Sachs
16
Goldman Sachs
New York
$124K +$117K +11,845 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$119K -$55.1K -5,567 -33%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$104K -$5.44K -550 -5%
Wells Fargo
19
Wells Fargo
California
$76K +$14.2K +1,439 +25%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$72K +$12.6K +1,276 +23%
AIG
21
American International Group
New York
$27.6K +$25.7K +2,598 +5,905%
MFS
22
MSI Financial Services
Massachusetts
$16K
NES
23
New England Securities
New York
$12K -$88.7K -8,970 -88%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$10.4K
Ameriprise
25
Ameriprise
Minnesota
$5K

DDF Hedge Fund Activity: Q2 2014 in Review

30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2014, worth a combined $12.3M — up 43% from $8.58M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DDF positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $3.87M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.28M sold.

  • 30 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $12.3M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2014, up 43% quarter-over-quarter.
  • 11 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2014 was Saba Capital Management, an estimated $3.87M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2014 was Shaker Financial Services, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2014.