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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

17 hedge funds and large institutions have $2.35M invested in Delaware Investments Dividend & Income Fund, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

34% less capital invested

Capital invested by funds: $3.57M → $2.35M (-$1.22M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$387K +$15K +1,266 +4%
Bank of America
2
Bank of America
North Carolina
$382K -$39.2K -3,303 -9%
Morgan Stanley
3
Morgan Stanley
New York
$340K +$16.1K +1,353 +5%
LPL Financial
4
LPL Financial
California
$279K +$2.81K +237 +1%
AT
5
Arden Trust
Delaware
$243K
Wells Fargo
6
Wells Fargo
California
$222K -$12 -1 -0%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$219K +$230K +19,330 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$126K +$748 +63 +0.6%
AG
9
Advisor Group
Arizona
$65K -$14.6K -1,225 -17%
FHB
10
First Hawaiian Bank
Hawaii
$38K
CFGS
11
Concourse Financial Group Securities
Alabama
$15K +$13.4K +1,131 +435%
GWM
12
Geneos Wealth Management
Colorado
$12K +$13.5K +1,140 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$8K +$2.35K +198 +40%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.98K +$7.33K +617 New
Citigroup
15
Citigroup
New York
$6K
GT
16
Glenmede Trust
Pennsylvania
$6 +$7.13K +600 New
Cohen & Steers
17
Cohen & Steers
New York
-$709K -53,482 Closed
TSS
18
Two Sigma Securities
New York
-$181K -13,673 Closed
PAG
19
Private Advisor Group
New Jersey
-$164K -12,317 Closed
APA
20
American Portfolios Advisors
New York
-$14.7K -1,100 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$202 +17 +1,700%

DDF Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2018, worth a combined $2.35M — down 34% from $3.57M a quarter earlier.

Fund positioning in DDF was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $230K. The largest seller was Cohen & Steers, exiting entirely with an estimated $709K sold.

  • 17 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.35M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2018, down 34% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $230K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2018 was Cohen & Steers, an estimated $709K sold.

Based on aggregated 13F filings for Q4 2018.