National Asset Management, Inc. Delaware Investments Dividend & Income Fund, Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$10.54 - $11.45 $112,198 - $121,885	-10,645 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$10.38 - $12.07 $10,431 - $12,130	-1,005 Reduced 8.63%	10,645 $121,000
Q1 2021 May 13, 2021	BUY	$9.21 - $10.4 $107,296 - $121,160	11,650 New	11,650 $122,000

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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