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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 $5.53M invested in Delaware Investments Dividend & Income Fund, Inc. in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% less capital invested

Capital invested by funds: $5.55M → $5.53M (-$22.1K)

15% less funds holding

Funds holding: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
2
Closed
4
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
$1.4M +$145K +10,066 +12%
Wells Fargo
2
Wells Fargo
California
$793K +$4.75K +330 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$775K +$76.6K +5,326 +12%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$693K +$20.2K +1,407 +3%
LPL Financial
5
LPL Financial
California
$482K -$9.06K -630 -2%
UBS Group
6
UBS Group
Switzerland
$429K +$30.7K +2,137 +8%
DWM
7
Doyle Wealth Management
Florida
$273K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$205K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$198K +$17.5K +1,217 +10%
AG
10
Advisor Group
Arizona
$89K +$8.43K +586 +11%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$51K +$14.7K +1,019 +44%
GWM
12
Geneos Wealth Management
Colorado
$47K
CFGS
13
Concourse Financial Group Securities
Alabama
$38K +$10K +696 +38%
Citigroup
14
Citigroup
New York
$22K -$863 -60 -4%
ASN
15
Advisory Services Network
Georgia
$18K +$16.8K +1,166 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.35K
GT
17
Glenmede Trust
Pennsylvania
$9K
GSWM
18
Golden State Wealth Management
California
-$586K -42,771 Closed
AT
19
Arden Trust
Delaware
-$295K -21,526 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K -200 Closed

DDF Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2019, worth a combined $5.53M — down 0.4% from $5.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDF and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $145K. The largest seller was Golden State Wealth Management, exiting entirely with an estimated $586K sold.

  • 17 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2019, down from 20 in Q3 2019.
  • Funds reported $5.53M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2019, down 0.4% quarter-over-quarter.
  • 1 fund opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2019 was Bank of America, an estimated $145K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2019 was Golden State Wealth Management, an estimated $586K sold.

Based on aggregated 13F filings for Q4 2019.