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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

29 hedge funds and large institutions have $9.75M invested in Delaware Investments Dividend & Income Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

26% more capital invested

Capital invested by funds: $7.74M → $9.75M (+$2.01M)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$1.77M +$60.8K +6,850 +4%
IA
2
Icon Advisers
Colorado
$1.72M +$402K +45,284 +30%
SFS
3
Shaker Financial Services
Virginia
$1.4M +$762K +85,741 +118%
LPL Financial
4
LPL Financial
California
$741K +$410K +46,192 +119%
UCFA
5
United Capital Financial Advisors
Texas
$538K +$213 +24 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$536K +$22.6K +2,541 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$468K +$145K +16,322 +44%
WAM
8
Wolverine Asset Management
Illinois
$360K -$12.7K -1,427 -3%
Bank of America
9
Bank of America
North Carolina
$356K +$26.4K +2,978 +8%
UBS Group
10
UBS Group
Switzerland
$333K -$297K -33,474 -47%
SPC
11
Sigma Planning Corp
Michigan
$305K +$308K +34,629 New
LCM
12
Landscape Capital Management
New Jersey
$158K -$13.9K -1,563 -8%
Morgan Stanley
13
Morgan Stanley
New York
$136K -$36.7K -4,131 -21%
YCM
14
Yakira Capital Management
Connecticut
$120K
BI
15
Bulldog Investors
New Jersey
$115K +$77K +8,674 +201%
CIA
16
Capital Investment Advisors
Georgia
$104K
Wells Fargo
17
Wells Fargo
California
$96K -$13.1K -1,470 -12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$95K +$3.55K +400 +4%
WSFS
19
Wilmington Savings Fund Society
Delaware
$91K
MFS
20
MSI Financial Services
Massachusetts
$74K -$28.9K -3,250 -28%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$63K +$373 +42 +0.6%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$53K -$3.25K -366 -6%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$41K
AIG
24
American International Group
New York
$33K
Citigroup
25
Citigroup
New York
$18K +$18.1K +2,037 +22,633%

DDF Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2015, worth a combined $9.75M — up 26% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, adding an estimated $762K. The largest seller was UBS Group, cutting an estimated $297K.

  • 29 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2015, down from 30 in Q3 2015.
  • Funds reported $9.75M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2015, up 26% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2015 was Shaker Financial Services, an estimated $762K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2015 was UBS Group, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2015.