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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 $3.22M invested in Delaware Investments Dividend & Income Fund, Inc. in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

12% less capital invested

Capital invested by funds: $3.68M → $3.22M (-$460K)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$816K +$91.8K +10,931 +12%
Morgan Stanley
2
Morgan Stanley
New York
$480K -$10.4K -1,233 -2%
Bank of America
3
Bank of America
North Carolina
$421K -$310K -36,865 -41%
WAM
4
Wolverine Asset Management
Illinois
$361K +$178K +21,174 +90%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$282K -$17.9K -2,136 -6%
UBS Group
6
UBS Group
Switzerland
$161K -$2.79K -332 -2%
DWM
7
Doyle Wealth Management
Florida
$145K
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$115K -$840 -100 -0.7%
LPL Financial
9
LPL Financial
California
$105K -$148K -17,605 -58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$103K -$395 -47 -0.4%
DA
11
Doliver Advisors
Texas
$91K -$4.38K -521 -4%
CFGS
12
Concourse Financial Group Securities
Alabama
$28K +$470 +56 +2%
Wells Fargo
13
Wells Fargo
California
$26K -$8 -1 -0%
Osaic Holdings
14
Osaic Holdings
Arizona
$25K -$34.5K -4,106 -56%
ASN
15
Advisory Services Network
Georgia
$19K +$19.5K +2,319 New
MA
16
MCF Advisors
Kentucky
$17K
GWM
17
Geneos Wealth Management
Colorado
$15K -$9.57K -1,140 -36%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.98K
Citigroup
19
Citigroup
New York
$4K -$11.7K -1,388 -73%
GT
20
Glenmede Trust
Pennsylvania
$4K
PAG
21
Private Advisor Group
New Jersey
-$65K -7,753 Closed

DDF Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2020, worth a combined $3.22M — down 12% from $3.68M a quarter earlier.

Fund positioning in DDF was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $178K. The largest seller was Bank of America, cutting an estimated $310K.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $3.22M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2020, down 12% quarter-over-quarter.
  • 1 fund opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2020 was Wolverine Asset Management, an estimated $178K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2020 was Bank of America, an estimated $310K sold.

Based on aggregated 13F filings for Q3 2020.