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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

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

24 hedge funds and large institutions have $5.45M invested in Delaware Investments Dividend & Income Fund, Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

56% more capital invested

Capital invested by funds: $3.49M → $5.45M (+$1.96M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBCM
1
Heron Bay Capital Management
Michigan
$1.96M +$1.93M +240,521 New
Morgan Stanley
2
Morgan Stanley
New York
$946K -$280K -34,875 -23%
Bank of America
3
Bank of America
North Carolina
$860K +$812K +101,032 +2,146%
CA
4
Cetera Advisors
Colorado
$237K -$48.2K -6,000 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$149K +$147K +18,279 New
AWS
6
Atria Wealth Solutions
New York
$139K
NA
7
NewEdge Advisors
Louisiana
$137K -$804 -100 -0.6%
LPL Financial
8
LPL Financial
California
$136K +$72 +9 +0.1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$132K +$3.21K +400 +3%
SWM
10
Spire Wealth Management
Virginia
$130K +$5.65K +703 +5%
ACA
11
Aptus Capital Advisors
Alabama
$100K +$98.9K +12,300 New
UBS Group
12
UBS Group
Switzerland
$97.9K -$5.22K -650 -5%
CAN
13
Cetera Advisor Networks
California
$92.1K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87K +$2.23K +277 +3%
Corient Private Wealth
15
Corient Private Wealth
Florida
$81.3K +$80.4K +10,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$44K +$1.39K +173 +3%
CA
17
CoreCap Advisors
Michigan
$30.7K +$30.3K +3,775 New
Wells Fargo
18
Wells Fargo
California
$30.5K +$16 +2 +0.1%
ASN
19
Advisory Services Network
Georgia
$28.7K +$28.4K +3,535 New
MA
20
MCF Advisors
Kentucky
$17.3K
GWM
21
Geneos Wealth Management
Colorado
$9.76K -$4.02K -500 -29%
IA
22
IFP Advisors
Florida
$6K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.02K
Citigroup
24
Citigroup
New York
$65
SFS
25
Shaker Financial Services
Virginia
-$994K -136,711 Closed

DDF Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q4 2022, worth a combined $5.45M — up 56% from $3.49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DDF positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $1.93M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $994K sold.

  • 24 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $5.45M of Delaware Investments Dividend & Income Fund, Inc. stock for Q4 2022, up 56% quarter-over-quarter.
  • 6 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q4 2022 was Heron Bay Capital Management, an estimated $1.93M added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q4 2022 was Shaker Financial Services, an estimated $994K sold.

Based on aggregated 13F filings for Q4 2022.