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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$7.81 - $8.69 $29,482 - $32,804	3,775 New	3,775 $30,000
Q2 2022 Aug 11, 2022	BUY	$8.41 - $10.85 $31,747 - $40,958	3,775 New	3,775 $32,000
Q1 2022 Apr 29, 2022	SELL	$10.34 - $11.72 $29,210 - $33,109	-2,825 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$10.74 - $11.7 $30,340 - $33,052	2,825 New	2,825 $33,000

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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