Delaware Investments Dividend & Income Fund, Inc.
DDF was delisted on the 10th of March, 2023.
21 hedge funds and large institutions have $8.36M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
4% less capital invested
Capital invested by funds: $8.75M → $8.36M (-$387K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$978K |
| 2 |
SCM
Saba Capital Management
New York
|
+$868K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$199K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$173K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.12M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$393K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$183K |
| 4 |
Citigroup
New York
|
-$100K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$68.4K |
DDF Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2015, worth a combined $8.36M — down 4.4% from $8.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DDF positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $978K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.12M sold.
- 21 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2015, up from 20 in Q1 2015.
- Funds reported $8.36M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2015, down 4.4% quarter-over-quarter.
- 4 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2015 was Icon Advisers, an estimated $978K added.
- The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2015 was Shaker Financial Services, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2015.