Doliver Advisors, LP Delaware Investments Dividend & Income Fund, Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$10.38 - $12.07 $105,273 - $122,413	-10,142 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$9.21 - $10.4 $3,684 - $4,160	-400 Reduced 3.79%	10,142 $105,000
Q4 2020 Feb 04, 2021	SELL	$7.52 - $9.35 $5,316 - $6,610	-707 Reduced 6.29%	10,542 $98,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $8.84 $4,115 - $4,605	-521 Reduced 4.43%	11,249 $91,000
Q2 2020 Aug 10, 2020	BUY	$7.46 - $9.44 $87,804 - $111,108	11,770 New	11,770 $99,000
Q1 2018 May 08, 2018	SELL	$10.32 - $11.34 $130,228 - $143,099	-12,619 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.46 - $10.96 $131,994 - $138,304	12,619	12,619 $135,000

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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