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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

20 hedge funds and large institutions have $17M invested in Delaware Investments Dividend & Income Fund, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $16.3M → $17M (+$721K)

9% less funds holding

Funds holding: 2220 (-2)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$5.98M +$2.28M +218,152 +65%
SCM
2
Saba Capital Management
New York
$2.65M -$625K -59,742 -20%
BI
3
Bulldog Investors
New Jersey
$1.96M -$455K -43,498 -19%
Citigroup
4
Citigroup
New York
$1.41M +$662K +63,264 +94%
IA
5
Icon Advisers
Colorado
$1.21M -$368K -35,225 -24%
Wells Fargo
6
Wells Fargo
California
$795K +$199K +19,031 +35%
Bank of America
7
Bank of America
North Carolina
$698K -$58.6K -5,608 -8%
UBS Group
8
UBS Group
Switzerland
$361K -$9.07K -867 -3%
Cohen & Steers
9
Cohen & Steers
New York
$334K +$324K +31,027 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$333K -$3.37K -322 -1%
Morgan Stanley
11
Morgan Stanley
New York
$283K +$36.4K +3,484 +15%
YCM
12
Yakira Capital Management
Connecticut
$270K -$691K -66,057 -72%
AT
13
Arden Trust
Delaware
$232K
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$208K +$40.3K +3,856 +25%
CA
15
Cornerstone Advisors
North Carolina
$190K +$185K +17,682 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$31K
AG
17
Advisor Group
Arizona
$25K -$5.27K -504 -18%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$14K +$12.9K +1,230 +2,563%
GT
19
Glenmede Trust
Pennsylvania
$6K -$10.5K -1,000 -63%
IA
20
IFP Advisors
Florida
$5K -$38.7K -3,705 -88%
SIA
21
Sit Investment Associates
Minnesota
-$894K -85,459 Closed
RCM
22
Rivernorth Capital Management
Florida
-$334K -31,905 Closed
Creative Planning
23
Creative Planning
Kansas
-$4K -399 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -352 Closed

DDF Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2017, worth a combined $17M — up 4.4% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDF and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Shaker Financial Services, adding an estimated $2.28M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $894K sold.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $17M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2017 was Shaker Financial Services, an estimated $2.28M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2017 was Sit Investment Associates, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2017.