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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $16.3M invested in Delaware Investments Dividend & Income Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $15.6M → $16.3M (+$722K)

8% less funds holding

Funds holding: 2422 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.53M +$1.66M +159,700 +90%
SCM
2
Saba Capital Management
New York
$3.2M -$216K -20,750 -6%
BI
3
Bulldog Investors
New Jersey
$2.36M -$35.3K -3,392 -1%
IA
4
Icon Advisers
Colorado
$1.55M -$787K -75,626 -34%
YCM
5
Yakira Capital Management
Connecticut
$953K +$116K +11,114 +14%
SIA
6
Sit Investment Associates
Minnesota
$894K
Bank of America
7
Bank of America
North Carolina
$737K -$33.4K -3,206 -4%
Citigroup
8
Citigroup
New York
$705K +$173K +16,661 +33%
Wells Fargo
9
Wells Fargo
California
$573K +$142K +13,695 +33%
UBS Group
10
UBS Group
Switzerland
$360K -$27K -2,593 -7%
RCM
11
Rivernorth Capital Management
Florida
$334K +$332K +31,905 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$327K +$5.73K +551 +2%
Morgan Stanley
13
Morgan Stanley
New York
$238K -$14.1K -1,355 -6%
AT
14
Arden Trust
Delaware
$225K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$162K -$10.7K -1,030 -6%
IA
16
IFP Advisors
Florida
$44K +$38.5K +3,705 +741%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$30K
AG
18
Advisor Group
Arizona
$30K +$5.21K +501 +21%
GT
19
Glenmede Trust
Pennsylvania
$16K
Creative Planning
20
Creative Planning
Kansas
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.66K +352 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1K -$26.8K -2,576 -98%
LPL Financial
23
LPL Financial
California
-$355K -34,522 Closed
SPC
24
Sigma Planning Corp
Michigan
-$217K -21,037 Closed
AA
25
Advisory Alpha
Michigan
-$215K -20,805 Closed

DDF Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2017, worth a combined $16.3M — up 4.6% from $15.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDF and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.66M. The largest seller was Icon Advisers, cutting an estimated $787K.

  • 22 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $16.3M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2017 was Shaker Financial Services, an estimated $1.66M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2017 was Icon Advisers, an estimated $787K sold.

Based on aggregated 13F filings for Q2 2017.