Cetera Advisors LLC Delaware Investments Dividend & Income Fund, Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.81 - $8.69 $46,860 - $52,140	-6,000 Reduced 17.09%	29,100 $236,000
Q2 2022 Aug 11, 2022	BUY	$8.41 - $10.85 $841 - $1,085	100 Added 0.29%	35,100 $298,000
Q1 2022 May 12, 2022	SELL	$10.34 - $11.72 $1,654 - $1,875	-160 Reduced 0.46%	35,000 $379,000
Q4 2021 Feb 14, 2022	BUY	$10.74 - $11.7 $12,458 - $13,572	1,160 Added 3.41%	35,160 $411,000
Q3 2021 Nov 16, 2021	SELL	$10.54 - $11.45 $5,270 - $5,725	-500 Reduced 1.45%	34,000 $375,000

Q2 2021 Aug 13, 2021	BUY	$10.38 - $12.07 $70,584 - $82,076	6,800 Added 24.55%	34,500 $390,000
Q1 2021 May 17, 2021	BUY	$9.21 - $10.4 $255,117 - $288,080	27,700 New	27,700 $288,000

Others Institutions Holding DDF

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Doyle Wealth Management St. Petersburg, FL

10K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Ticker DDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...

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