Shaker Financial Services, LLC Delaware Investments Dividend & Income Fund, Inc Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$7.61 - $9.69 $658,432 - $838,398	86,522 Added 172.39%	136,711 $994,000
Q2 2022 Aug 01, 2022	BUY	$8.41 - $10.85 $155,299 - $200,356	18,466 Added 58.21%	50,189 $426,000
Q1 2022 May 06, 2022	SELL	$10.34 - $11.72 $863,421 - $978,655	-83,503 Reduced 72.47%	31,723 $344,000
Q4 2021 Feb 07, 2022	BUY	$10.74 - $11.7 $508,388 - $553,831	47,336 Added 69.72%	115,226 $1.35 Million
Q3 2021 Nov 02, 2021	BUY	$10.54 - $11.45 $715,560 - $777,340	67,890 New	67,890 $749,000
Q2 2021 Aug 04, 2021	SELL	$10.38 - $12.07 $2.06 Million - $2.39 Million	-198,354 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.21 - $10.4 $635,370 - $717,464	68,987 Added 53.33%	198,354 $2.06 Million
Q4 2020 Feb 03, 2021	BUY	$7.52 - $9.35 $212,379 - $264,062	28,242 Added 27.93%	129,367 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$7.9 - $8.84 $86,354 - $96,630	10,931 Added 12.12%	101,125 $816,000
Q2 2020 Aug 06, 2020	BUY	$7.46 - $9.44 $672,847 - $851,431	90,194 New	90,194 $759,000
Q1 2018 May 07, 2018	SELL	$10.32 - $11.34 $7.67 Million - $8.43 Million	-743,254 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$10.46 - $10.96 $1.96 Million - $2.06 Million	187,637 Added 33.77%	743,254 $7.98 Million
Q3 2017 Nov 09, 2017	BUY	$10.19 - $10.76 $5.66 Million - $5.98 Million	555,617	555,617 $5.98 Million

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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