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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 $3.68M invested in Delaware Investments Dividend & Income Fund, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $2.87M → $3.68M (+$815K)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$759K +$777K +90,194 New
Bank of America
2
Bank of America
North Carolina
$748K -$85.3K -9,892 -10%
Morgan Stanley
3
Morgan Stanley
New York
$511K +$31K +3,602 +6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$312K -$17.7K -2,055 -5%
LPL Financial
5
LPL Financial
California
$257K +$72.1K +8,370 +38%
WAM
6
Wolverine Asset Management
Illinois
$198K +$168K +19,530 +481%
UBS Group
7
UBS Group
Switzerland
$171K -$43.2K -5,012 -20%
DWM
8
Doyle Wealth Management
Florida
$151K
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$118K +$20.7K +2,400 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$108K
DA
11
Doliver Advisors
Texas
$99K +$101K +11,770 New
PAG
12
Private Advisor Group
New Jersey
$65K +$66.8K +7,753 New
Osaic Holdings
13
Osaic Holdings
Arizona
$61K +$1.08K +125 +2%
CFGS
14
Concourse Financial Group Securities
Alabama
$29K +$7.22K +838 +32%
Wells Fargo
15
Wells Fargo
California
$27K -$7.3K -847 -21%
GWM
16
Geneos Wealth Management
Colorado
$25K
MA
17
MCF Advisors
Kentucky
$18K
Citigroup
18
Citigroup
New York
$16K -$1.93K -224 -11%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.19K
GT
20
Glenmede Trust
Pennsylvania
$5K
LCM
21
Landscape Capital Management
New Jersey
-$153K -18,355 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$89K -10,668 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$10K -1,305 Closed
ASN
24
Advisory Services Network
Georgia
-$10K -1,166 Closed

DDF Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2020, worth a combined $3.68M — up 28% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DDF and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $777K. The largest seller was Landscape Capital Management, exiting entirely with an estimated $153K sold.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $3.68M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2020, up 28% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2020 was Shaker Financial Services, an estimated $777K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2020 was Landscape Capital Management, an estimated $153K sold.

Based on aggregated 13F filings for Q2 2020.