Cohen & Steers, Inc. Delaware Investments Dividend & Income Fund, Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.83 - $13.51 $525,728 - $722,541	-53,482 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.6 - $13.91 $723,677 - $867,789	-62,386 Reduced 53.84%	53,482 $709,000
Q4 2017 Feb 14, 2018	BUY	$10.46 - $10.96 $887,436 - $929,857	84,841 Added 273.44%	115,868 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$10.19 - $10.76 $316,165 - $333,850	31,027	31,027 $334,000

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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