Royal Bank Of Canada Delaware Investments Dividend & Income Fund, Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.81 - $8.69 $2,163 - $2,407	277 Added 2.66%	10,698 $86,000
Q3 2022 Nov 14, 2022	BUY	$7.61 - $9.69 $3,698 - $4,709	486 Added 4.89%	10,421 $76,000
Q2 2022 Aug 15, 2022	SELL	$8.41 - $10.85 $9,251 - $11,935	-1,100 Reduced 9.97%	9,935 $84,000
Q1 2022 May 16, 2022	BUY	$10.34 - $11.72 $16,544 - $18,752	1,600 Added 16.96%	11,035 $120,000
Q3 2021 Nov 15, 2021	SELL	$10.54 - $11.45 $23,156 - $25,155	-2,197 Reduced 18.89%	9,435 $104,000
Q2 2021 Aug 16, 2021	BUY	$10.38 - $12.07 $120,740 - $140,398	11,632 New	11,632 $132,000

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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