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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

20 hedge funds and large institutions have $8.75M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $7.88M → $8.75M (+$871K)

20% less funds holding

Funds holding: 2520 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$2.12M +$656K +66,033 +46%
SCM
2
Saba Capital Management
New York
$1.97M -$423K -42,594 -18%
UBS Group
3
UBS Group
Switzerland
$746K -$30.9K -3,115 -4%
BI
4
Bulldog Investors
New Jersey
$588K +$580K +58,429 New
Bank of America
5
Bank of America
North Carolina
$491K +$53.3K +5,366 +12%
WAM
6
Wolverine Asset Management
Illinois
$393K -$385K -38,745 -50%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$391K +$188K +18,900 +95%
UCFA
8
United Capital Financial Advisors
Texas
$377K +$189K +18,997 +104%
LPL Financial
9
LPL Financial
California
$364K +$50.1K +5,044 +16%
Morgan Stanley
10
Morgan Stanley
New York
$254K +$13.4K +1,345 +6%
YCM
11
Yakira Capital Management
Connecticut
$209K -$15.9K -1,600 -7%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$183K -$1.95K -196 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$147K +$145K +14,643 New
Wells Fargo
14
Wells Fargo
California
$131K +$55.3K +5,563 +75%
Citigroup
15
Citigroup
New York
$104K +$77K +7,750 +295%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$71K +$358 +36 +0.5%
NFG
17
Next Financial Group
Texas
$69K +$199 +20 +0.3%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$68K
AIG
19
American International Group
New York
$34.2K +$7.95K +800 +31%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34K
DA
21
Doliver Advisors
Texas
-$136K -13,870 Closed
LCM
22
Landscape Capital Management
New Jersey
-$136K -13,820 Closed
CIA
23
Capital Investment Advisors
Georgia
-$117K -11,835 Closed
NPC
24
National Planning Corporation
California
-$61.1K -6,275 Closed
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
-$9.95K -1,010 Closed

DDF Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2015, worth a combined $8.75M — up 11% from $7.88M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DDF and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $656K. The largest seller was Saba Capital Management, cutting an estimated $423K.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $8.75M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2015 was Shaker Financial Services, an estimated $656K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2015 was Saba Capital Management, an estimated $423K sold.

Based on aggregated 13F filings for Q1 2015.