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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $4.83M invested in Delaware Investments Dividend & Income Fund, Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 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

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

50% more capital invested

Capital invested by funds: $3.22M → $4.83M (+$1.61M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$1.2M +$243K +28,242 +28%
WAM
2
Wolverine Asset Management
Illinois
$591K +$165K +19,130 +43%
Morgan Stanley
3
Morgan Stanley
New York
$562K +$10.3K +1,200 +2%
Bank of America
4
Bank of America
North Carolina
$424K -$54.4K -6,315 -12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$323K
UBS Group
6
UBS Group
Switzerland
$295K +$103K +11,921 +60%
GSEP
7
Golden State Equity Partners
California
$282K +$262K +30,438 New
LCM
8
Landscape Capital Management
New Jersey
$190K +$177K +20,591 New
DWM
9
Doyle Wealth Management
Florida
$167K
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$167K +$35.3K +4,100 +29%
Millennium Management
11
Millennium Management
New York
$153K +$143K +16,582 New
LPL Financial
12
LPL Financial
California
$125K +$4.33K +503 +4%
DA
13
Doliver Advisors
Texas
$98K -$6.09K -707 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87K -$29.1K -3,382 -26%
ASN
15
Advisory Services Network
Georgia
$33K +$10.5K +1,216 +52%
CFGS
16
Concourse Financial Group Securities
Alabama
$32K +$78 +9 +0.3%
Wells Fargo
17
Wells Fargo
California
$32K +$1.91K +222 +7%
Osaic Holdings
18
Osaic Holdings
Arizona
$20K -$9.39K -1,090 -34%
GWM
19
Geneos Wealth Management
Colorado
$20K
MA
20
MCF Advisors
Kentucky
$20K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.71K
Citigroup
22
Citigroup
New York
$5K
GT
23
Glenmede Trust
Pennsylvania
-$4K -600 Closed

DDF Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2020, worth a combined $4.83M — up 50% from $3.22M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DDF positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $243K. The largest seller was Bank of America, cutting an estimated $54.4K.

  • 22 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $4.83M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2020, up 50% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2020 was Shaker Financial Services, an estimated $243K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2020 was Bank of America, an estimated $54.4K sold.

Based on aggregated 13F filings for Q4 2020.