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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 $5.55M invested in Delaware Investments Dividend & Income Fund, Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1820 (+2)

6% more capital invested

Capital invested by funds: $5.23M → $5.55M (+$323K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.13M +$238K +16,992 +26%
Wells Fargo
2
Wells Fargo
California
$713K +$637K +45,540 +704%
Morgan Stanley
3
Morgan Stanley
New York
$627K +$28.3K +2,026 +5%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$607K +$297K +21,225 +92%
GSWM
5
Golden State Wealth Management
California
$586K -$891K -63,690 -60%
LPL Financial
6
LPL Financial
California
$444K +$48.4K +3,463 +12%
UBS Group
7
UBS Group
Switzerland
$358K -$89.6K -6,405 -20%
AT
8
Arden Trust
Delaware
$295K
DWM
9
Doyle Wealth Management
Florida
$247K +$252K +18,000 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$185K -$26.6K -1,900 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$162K
AG
12
Advisor Group
Arizona
$72K -$6.78K -485 -8%
GWM
13
Geneos Wealth Management
Colorado
$42K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$32K
CFGS
15
Concourse Financial Group Securities
Alabama
$25K +$3.37K +241 +15%
Citigroup
16
Citigroup
New York
$20K +$13.7K +980 +193%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.45K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.8K +200 New
GT
19
Glenmede Trust
Pennsylvania
$8
CL
20
CSS LLC
Illinois
-$17K -1,194 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$56 +4 New

DDF Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2019, worth a combined $5.55M — up 6.2% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DDF positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $637K. The largest seller was Golden State Wealth Management, cutting an estimated $891K.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $5.55M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2019 was Wells Fargo, an estimated $637K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2019 was Golden State Wealth Management, an estimated $891K sold.

Based on aggregated 13F filings for Q3 2019.