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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 $3.68M invested in Delaware Investments Dividend & Income Fund, Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

29% less capital invested

Capital invested by funds: $5.16M → $3.68M (-$1.48M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$688K +$5.98K +533 +0.9%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$394K -$897 -80 -0.2%
CA
3
Cetera Advisors
Colorado
$390K +$76.3K +6,800 +25%
Bank of America
4
Bank of America
North Carolina
$374K -$56K -4,991 -13%
GSEP
5
Golden State Equity Partners
California
$336K +$333K +29,695 New
UBS Group
6
UBS Group
Switzerland
$261K +$36.6K +3,259 +16%
Citadel Advisors
7
Citadel Advisors
Florida
$224K +$222K +19,778 New
LPL Financial
8
LPL Financial
California
$184K +$31K +2,761 +20%
SWM
9
Spire Wealth Management
Virginia
$157K +$2.68K +239 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$132K
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$130K -$164K -14,600 -56%
BRWA
12
B. Riley Wealth Advisors
Florida
$121K -$11.3K -1,005 -9%
DWM
13
Doyle Wealth Management
Florida
$113K -$89.7K -8,000 -44%
ASN
14
Advisory Services Network
Georgia
$40K +$39.6K +3,535 New
CFGS
15
Concourse Financial Group Securities
Alabama
$36K +$460 +41 +1%
Wells Fargo
16
Wells Fargo
California
$34K -$3.72K -332 -10%
MA
17
MCF Advisors
Kentucky
$24K
GWM
18
Geneos Wealth Management
Colorado
$22K
Osaic Holdings
19
Osaic Holdings
Arizona
$10K -$2.24K -200 -19%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.98K
Citigroup
21
Citigroup
New York
$6K
SFS
22
Shaker Financial Services
Virginia
-$2.06M -198,354 Closed
DA
23
Doliver Advisors
Texas
-$105K -10,142 Closed

DDF Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q2 2021, worth a combined $3.68M — down 29% from $5.16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DDF positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Golden State Equity Partners, opening a new position worth an estimated $333K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.06M sold.

  • 21 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $3.68M of Delaware Investments Dividend & Income Fund, Inc. stock for Q2 2021, down 29% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q2 2021 was Golden State Equity Partners, an estimated $333K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q2 2021 was Shaker Financial Services, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2021.