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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 $15.6M invested in Delaware Investments Dividend & Income Fund, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $13M → $15.6M (+$2.56M)

0% more funds holding

Funds holding: 2424 (0)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$3.38M +$177K +17,328 +6%
BI
2
Bulldog Investors
New Jersey
$2.36M +$362K +35,451 +18%
IA
3
Icon Advisers
Colorado
$2.31M -$599K -58,737 -21%
SFS
4
Shaker Financial Services
Virginia
$1.83M +$371K +36,334 +26%
SIA
5
Sit Investment Associates
Minnesota
$882K +$872K +85,459 New
YCM
6
Yakira Capital Management
Connecticut
$826K +$816K +80,024 New
Bank of America
7
Bank of America
North Carolina
$760K +$218K +21,412 +41%
Citigroup
8
Citigroup
New York
$524K -$106K -10,420 -17%
Wells Fargo
9
Wells Fargo
California
$424K +$286K +28,051 +215%
UBS Group
10
UBS Group
Switzerland
$381K +$25.9K +2,543 +7%
LPL Financial
11
LPL Financial
California
$355K +$34.6K +3,394 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$317K +$959 +94 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$249K +$10.8K +1,057 +5%
AT
14
Arden Trust
Delaware
$222K
SPC
15
Sigma Planning Corp
Michigan
$217K +$20.7K +2,029 +11%
AA
16
Advisory Alpha
Michigan
$215K +$28.2K +2,769 +15%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$171K -$49.4K -4,840 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K +$19.5K +1,916 +192%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$27K
AG
20
Advisor Group
Arizona
$24K
VNA
21
Valley National Advisers
Pennsylvania
$19K +$18.4K +1,800 New
GT
22
Glenmede Trust
Pennsylvania
$16K
IA
23
IFP Advisors
Florida
$5K
Creative Planning
24
Creative Planning
Kansas
$4K
LCM
25
Landscape Capital Management
New Jersey
-$183K -18,361 Closed

DDF Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2017, worth a combined $15.6M — up 20% from $13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DDF positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $872K. The largest seller was Icon Advisers, cutting an estimated $599K.

  • 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $15.6M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2017, up 20% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2017 was Sit Investment Associates, an estimated $872K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2017 was Icon Advisers, an estimated $599K sold.

Based on aggregated 13F filings for Q1 2017.