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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

23 hedge funds and large institutions have $18.9M invested in Delaware Investments Dividend & Income Fund, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

11% more capital invested

Capital invested by funds: $17M → $18.9M (+$1.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$7.97M +$2.02M +187,637 +34%
SCM
2
Saba Capital Management
New York
$2.48M -$170K -15,821 -6%
BI
3
Bulldog Investors
New Jersey
$1.95M
Cohen & Steers
4
Cohen & Steers
New York
$1.25M +$912K +84,841 +273%
Wells Fargo
5
Wells Fargo
California
$976K +$184K +17,113 +23%
IA
6
Icon Advisers
Colorado
$789K -$420K -39,035 -35%
RCM
7
Rivernorth Capital Management
Florida
$685K +$687K +63,861 New
Citigroup
8
Citigroup
New York
$497K -$909K -84,556 -65%
UBS Group
9
UBS Group
Switzerland
$387K +$27.6K +2,564 +8%
Morgan Stanley
10
Morgan Stanley
New York
$318K +$35.5K +3,303 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$316K -$16.3K -1,517 -5%
AT
12
Arden Trust
Delaware
$236K +$5.42K +504 +2%
Bank of America
13
Bank of America
North Carolina
$223K -$474K -44,099 -68%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$197K -$10.5K -980 -5%
YCM
15
Yakira Capital Management
Connecticut
$149K -$120K -11,150 -44%
DA
16
Doliver Advisors
Texas
$135K +$136K +12,619 New
CA
17
Cornerstone Advisors
North Carolina
$118K -$72K -6,700 -38%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$108K +$109K +10,100 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$40K +$8.59K +799 +27%
AG
20
Advisor Group
Arizona
$25K
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$14K
APA
22
American Portfolios Advisors
New York
$11.8K +$11.8K +1,100 New
GT
23
Glenmede Trust
Pennsylvania
$6K
IA
24
IFP Advisors
Florida
-$5K -500 Closed

DDF Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2017, worth a combined $18.9M — up 11% from $17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DDF positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.02M. The largest seller was Citigroup, cutting an estimated $909K.

  • 23 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $18.9M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2017, up 11% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2017 was Shaker Financial Services, an estimated $2.02M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2017 was Citigroup, an estimated $909K sold.

Based on aggregated 13F filings for Q4 2017.