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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $11.4M invested in Delaware Investments Dividend & Income Fund, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $11.1M → $11.4M (+$207K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.98M
SFS
2
Shaker Financial Services
Virginia
$2.04M +$2.06M +218,573 New
IA
3
Icon Advisers
Colorado
$1.67M -$1.06M -112,780 -40%
Bank of America
4
Bank of America
North Carolina
$516K +$99.5K +10,546 +26%
LPL Financial
5
LPL Financial
California
$390K -$382K -40,458 -50%
SIA
6
Sit Investment Associates
Minnesota
$370K +$124K +13,106 +55%
UCFA
7
United Capital Financial Advisors
Texas
$355K -$198K -20,964 -37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$348K -$200K -21,242 -38%
UBS Group
9
UBS Group
Switzerland
$348K -$45.3K -4,799 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$297K -$502K -53,195 -64%
Morgan Stanley
11
Morgan Stanley
New York
$237K +$67.1K +7,110 +43%
YCM
12
Yakira Capital Management
Connecticut
$136K
LCM
13
Landscape Capital Management
New Jersey
$132K -$190K -20,168 -60%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$121K +$114K +12,136 New
WSFS
15
Wilmington Savings Fund Society
Delaware
$102K
MFS
16
MSI Financial Services
Massachusetts
$84K +$9 +1 +0%
Citigroup
17
Citigroup
New York
$70K -$3.3K -350 -5%
Wells Fargo
18
Wells Fargo
California
$56K -$67K -7,106 -56%
AG
19
Advisor Group
Arizona
$31K +$30K +3,182 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$29K
SCM
21
Southport Capital Management
Tennessee
$20K +$18.9K +2,000 New
GT
22
Glenmede Trust
Pennsylvania
$19K
IA
23
IFP Advisors
Florida
$5K +$4.72K +500 New
Creative Planning
24
Creative Planning
Kansas
$2K -$1.89K -200 -44%
BI
25
Bulldog Investors
New Jersey
-$297K -32,667 Closed

DDF Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2016, worth a combined $11.4M — up 1.9% from $11.1M a quarter earlier.

Fund positioning in DDF was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.06M. The largest seller was Icon Advisers, cutting an estimated $1.06M.

  • 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $11.4M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 5 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2016 was Shaker Financial Services, an estimated $2.06M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2016 was Icon Advisers, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.