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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 $13M invested in Delaware Investments Dividend & Income Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $10.9M → $13M (+$2.1M)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
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
$3.1M +$128K +13,230 +4%
IA
2
Icon Advisers
Colorado
$2.81M +$159K +16,341 +6%
BI
3
Bulldog Investors
New Jersey
$1.93M +$1.74M +179,398 +1,277%
SFS
4
Shaker Financial Services
Virginia
$1.41M -$248K -25,536 -15%
Citigroup
5
Citigroup
New York
$612K +$143K +14,761 +32%
Bank of America
6
Bank of America
North Carolina
$522K +$48.3K +4,983 +11%
UBS Group
7
UBS Group
Switzerland
$343K -$29.1K -2,995 -8%
LPL Financial
8
LPL Financial
California
$313K -$76.5K -7,882 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$305K +$2.56K +264 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$231K -$2.96K -305 -1%
AT
11
Arden Trust
Delaware
$215K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$214K +$72.4K +7,463 +54%
SPC
13
Sigma Planning Corp
Michigan
$190K +$184K +19,008 New
AA
14
Advisory Alpha
Michigan
$184K +$175K +18,036 New
LCM
15
Landscape Capital Management
New Jersey
$183K +$49.4K +5,095 +38%
Wells Fargo
16
Wells Fargo
California
$130K +$16.2K +1,666 +15%
DA
17
Doliver Advisors
Texas
$120K -$21.9K -2,261 -16%
MFS
18
MSI Financial Services
Massachusetts
$84K +$10 +1 +0%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$26K
AG
20
Advisor Group
Arizona
$24K
GT
21
Glenmede Trust
Pennsylvania
$15K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10K
IA
23
IFP Advisors
Florida
$5K
Creative Planning
24
Creative Planning
Kansas
$4K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$148K -14,939 Closed

DDF Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2016, worth a combined $13M — up 19% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Bulldog Investors, adding an estimated $1.74M. The largest seller was Shaker Financial Services, cutting an estimated $248K.

  • 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $13M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2016, up 19% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2016 was Bulldog Investors, an estimated $1.74M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2016 was Shaker Financial Services, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2016.