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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

27 hedge funds and large institutions have $9.04M invested in Delaware Investments Dividend & Income Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

10% less funds holding

Funds holding: 3027 (-3)

27% less capital invested

Capital invested by funds: $12.3M → $9.04M (-$3.26M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$2.5M -$1.39M -137,096 -35%
SFS
2
Shaker Financial Services
Virginia
$2.07M +$2.13M +210,487 New
U
3
UBS
Switzerland
$840K +$47.7K +4,709 +6%
NFG
4
Next Financial Group
Texas
$625K +$25.3K +2,500 +4%
Bank of America
5
Bank of America
North Carolina
$388K +$133K +13,123 +50%
YCM
6
Yakira Capital Management
Connecticut
$325K -$396K -39,138 -54%
LPL Financial
7
LPL Financial
California
$305K +$25.9K +2,555 +9%
WAM
8
Wolverine Asset Management
Illinois
$245K +$253K +24,968 New
Morgan Stanley
9
Morgan Stanley
New York
$229K +$34.3K +3,392 +17%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$222K -$59.5K -5,879 -21%
DA
11
Doliver Advisors
Texas
$220K -$142K -14,033 -39%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$217K +$59.9K +5,913 +37%
UCFA
13
United Capital Financial Advisors
Texas
$198K +$204K +20,137 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$136K +$139K +13,761 New
CIA
15
Capital Investment Advisors
Georgia
$117K
Wells Fargo
16
Wells Fargo
California
$84K +$13.3K +1,311 +18%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$81K +$82.8K +8,176 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$69K +$344 +34 +0.5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$67K -$32K -3,159 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$33K -$81K -8,000 -70%
AIG
21
American International Group
New York
$25.7K -$385 -38 -1%
MFS
22
MSI Financial Services
Massachusetts
$16K
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$9.9K +$51 +5 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$5K
WA
25
WFG Advisors
Texas
$3K

DDF Hedge Fund Activity: Q3 2014 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2014, worth a combined $9.04M — down 27% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DDF and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.13M. The largest seller was Icon Advisers, exiting entirely with an estimated $2.89M sold.

  • 27 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $9.04M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2014, down 27% quarter-over-quarter.
  • 5 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2014 and 8 closed out, a net change of -3 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2014 was Shaker Financial Services, an estimated $2.13M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2014 was Icon Advisers, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2014.