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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 $5.16M invested in Delaware Investments Dividend & Income Fund, Inc. in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.83M → $5.16M (+$336K)

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$2.06M +$671K +68,987 +53%
Morgan Stanley
2
Morgan Stanley
New York
$627K -$4.04K -416 -0.7%
Bank of America
3
Bank of America
North Carolina
$396K -$75.4K -7,755 -17%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$363K
CA
5
Cetera Advisors
Colorado
$288K +$269K +27,700 New
MAFM
6
Mid Atlantic Financial Management
Pennsylvania
$271K +$78.8K +8,100 +45%
UBS Group
7
UBS Group
Switzerland
$207K -$117K -11,997 -38%
DWM
8
Doyle Wealth Management
Florida
$187K
SWM
9
Spire Wealth Management
Virginia
$142K +$133K +13,655 New
LPL Financial
10
LPL Financial
California
$141K +$88 +9 +0.1%
BRWA
11
B. Riley Wealth Advisors
Florida
$122K +$113K +11,650 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$121K +$21.4K +2,197 +23%
DA
13
Doliver Advisors
Texas
$105K -$3.89K -400 -4%
Wells Fargo
14
Wells Fargo
California
$34K -$1.2K -123 -4%
CFGS
15
Concourse Financial Group Securities
Alabama
$32K -$3.88K -399 -11%
MA
16
MCF Advisors
Kentucky
$22K
GWM
17
Geneos Wealth Management
Colorado
$21K
Osaic Holdings
18
Osaic Holdings
Arizona
$11K -$9.72K -1,000 -48%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.42K
Citigroup
20
Citigroup
New York
$5K
WAM
21
Wolverine Asset Management
Illinois
-$591K -63,895 Closed
GSEP
22
Golden State Equity Partners
California
-$282K -30,438 Closed
LCM
23
Landscape Capital Management
New Jersey
-$190K -20,591 Closed
Millennium Management
24
Millennium Management
New York
-$153K -16,582 Closed
ASN
25
Advisory Services Network
Georgia
-$33K -3,535 Closed

DDF Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q1 2021, worth a combined $5.16M — up 7% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DDF and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Shaker Financial Services, adding an estimated $671K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $591K sold.

  • 20 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q1 2021, down from 22 in Q4 2020.
  • Funds reported $5.16M of Delaware Investments Dividend & Income Fund, Inc. stock for Q1 2021, up 7% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q1 2021 was Shaker Financial Services, an estimated $671K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q1 2021 was Wolverine Asset Management, an estimated $591K sold.

Based on aggregated 13F filings for Q1 2021.