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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

19 hedge funds and large institutions have $4M invested in Delaware Investments Dividend & Income Fund, Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $3.68M → $4M (+$321K)

10% less funds holding

Funds holding: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$749K +$746K +67,890 New
Morgan Stanley
2
Morgan Stanley
New York
$677K +$5.76K +524 +0.9%
CA
3
Cetera Advisors
Colorado
$375K -$5.5K -500 -1%
Bank of America
4
Bank of America
North Carolina
$369K +$4.53K +412 +1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$362K -$22K -2,000 -6%
GSEP
6
Golden State Equity Partners
California
$307K -$20K -1,820 -6%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$287K +$159K +14,500 +126%
UBS Group
8
UBS Group
Switzerland
$212K -$42.9K -3,907 -17%
LPL Financial
9
LPL Financial
California
$179K
SWM
10
Spire Wealth Management
Virginia
$151K -$1.93K -176 -1%
DWM
11
Doyle Wealth Management
Florida
$110K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$104K -$24.1K -2,197 -19%
CFGS
13
Concourse Financial Group Securities
Alabama
$30K -$4.73K -430 -14%
Wells Fargo
14
Wells Fargo
California
$30K -$2.69K -245 -8%
MA
15
MCF Advisors
Kentucky
$24K
GWM
16
Geneos Wealth Management
Colorado
$22K
Osaic Holdings
17
Osaic Holdings
Arizona
$9K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81K
Citadel Advisors
19
Citadel Advisors
Florida
-$224K -19,778 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
-$121K -10,645 Closed
ASN
21
Advisory Services Network
Georgia
-$40K -3,535 Closed
Citigroup
22
Citigroup
New York
-$5.5K -500 -98%

DDF Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2021, worth a combined $4M — up 8.7% from $3.68M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DDF and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $746K. The largest seller was Citadel Advisors, exiting entirely with an estimated $224K sold.

  • 19 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $4M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 1 fund opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2021 and 3 closed out, a net change of -2 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2021 was Shaker Financial Services, an estimated $746K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2021 was Citadel Advisors, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2021.