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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 $7.74M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding

Funds holding: 2130 (+9)

7% less capital invested

Capital invested by funds: $8.36M → $7.74M (-$616K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$1.62M -$798K -86,977 -31%
IA
2
Icon Advisers
Colorado
$1.25M +$495K +53,952 +56%
SFS
3
Shaker Financial Services
Virginia
$610K +$670K +72,933 New
UBS Group
4
UBS Group
Switzerland
$596K -$70.6K -7,688 -10%
UCFA
5
United Capital Financial Advisors
Texas
$511K +$39.2K +4,275 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$488K +$22.2K +2,414 +4%
WAM
7
Wolverine Asset Management
Illinois
$354K +$389K +42,345 New
LPL Financial
8
LPL Financial
California
$333K +$32.9K +3,582 +10%
Bank of America
9
Bank of America
North Carolina
$313K -$84.6K -9,215 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$307K +$262K +28,573 +351%
Morgan Stanley
11
Morgan Stanley
New York
$164K -$44.9K -4,895 -20%
LCM
12
Landscape Capital Management
New Jersey
$163K +$179K +19,445 New
DA
13
Doliver Advisors
Texas
$134K +$147K +16,039 New
YCM
14
Yakira Capital Management
Connecticut
$114K -$65.2K -7,102 -34%
Wells Fargo
15
Wells Fargo
California
$103K -$7.22K -786 -6%
CIA
16
Capital Investment Advisors
Georgia
$99K
MFS
17
MSI Financial Services
Massachusetts
$97K +$107K +11,626 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$87K -$90.4K -9,843 -49%
WSFS
19
Wilmington Savings Fund Society
Delaware
$86K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$60K +$386 +42 +0.6%
NFG
21
Next Financial Group
Texas
$57K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$53K +$58.5K +6,371 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$39K +$42.7K +4,655 +9,698%
BI
24
Bulldog Investors
New Jersey
$36K -$529K -57,669 -93%
AIG
25
American International Group
New York
$31K -$35.9K -3,910 -51%

DDF Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2015, worth a combined $7.74M — down 7.4% from $8.36M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DDF positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $670K. The largest seller was Saba Capital Management, cutting an estimated $798K.

  • 30 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $7.74M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2015, down 7.4% quarter-over-quarter.
  • 9 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2015 and 0 closed out, a net change of +9 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2015 was Shaker Financial Services, an estimated $670K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2015 was Saba Capital Management, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2015.