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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

21 hedge funds and large institutions have $2.87M invested in Delaware Investments Dividend & Income Fund, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

48% less capital invested

Capital invested by funds: $5.53M → $2.87M (-$2.66M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
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
$826K +$84.8K +6,452 +7%
Morgan Stanley
2
Morgan Stanley
New York
$477K +$79.5K +6,050 +12%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$327K -$86.7K -6,595 -14%
UBS Group
4
UBS Group
Switzerland
$211K -$38.9K -2,962 -10%
LPL Financial
5
LPL Financial
California
$186K -$125K -9,530 -30%
LCM
6
Landscape Capital Management
New Jersey
$153K +$241K +18,355 New
DWM
7
Doyle Wealth Management
Florida
$150K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$107K -$2.63K -200 -2%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$97K +$152K +11,600 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$89K +$140K +10,668 New
Osaic Holdings
11
Osaic Holdings
Arizona
$60K +$94K +7,149 New
Wells Fargo
12
Wells Fargo
California
$34K -$634K -48,261 -92%
WAM
13
Wolverine Asset Management
Illinois
$33K +$53.4K +4,061 New
GWM
14
Geneos Wealth Management
Colorado
$26K
CFGS
15
Concourse Financial Group Securities
Alabama
$22K +$854 +65 +3%
Citigroup
16
Citigroup
New York
$18K +$9.1K +692 +48%
MA
17
MCF Advisors
Kentucky
$18K +$28K +2,134 New
ASN
18
Advisory Services Network
Georgia
$10K
SPIA
19
Steward Partners Investment Advisory
New York
$10K +$17.2K +1,305 New
GT
20
Glenmede Trust
Pennsylvania
$9K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15K
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$205K -13,539 Closed

DDF Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2020, worth a combined $2.87M — down 48% from $5.53M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DDF positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $241K. The largest seller was Wells Fargo, cutting an estimated $634K.

  • 21 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2020, up from 17 in Q4 2019.
  • Funds reported $2.87M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 7 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2020 and 1 closed out, a net change of +6 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2020 was Landscape Capital Management, an estimated $241K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2020 was Wells Fargo, an estimated $634K sold.

Based on aggregated 13F filings for Q1 2020.