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货币单位:美元(USD)
Delaware Investments Dividend & Income Fund, Inc. (ddf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| LPL Financial Corp |
16273 |
0.21% |
-- |
-- |
2021-12-31
|
| Goss Wealth Management LLC |
19500 |
0.26% |
19500 |
-- |
2021-12-31
|
| Bank of America Corp |
22691 |
0.30% |
-10792 |
-32.23% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
25839 |
0.34% |
-7000 |
-21.32% |
2021-12-31
|
| Cetera Advisors LLC |
35160 |
0.46% |
1160 |
3.41% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
59494 |
0.78% |
59494 |
-- |
2021-12-31
|
| Shaker Financial Services, LLC |
115226 |
1.51% |
47336 |
69.72% |
2021-12-31
|
| First Trust Portfolios L.P. |
120858 |
1.59% |
589 |
0.49% |
2022-05-31
|
| Regents Park Funds, LLC |
213116 |
2.80% |
-- |
-- |
2022-05-31
|
| UBS Group AG |
17335 |
0.23% |
-5794 |
-25.05% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
-- |
-- |
-61370 |
-100.00% |
2021-12-31
|
| Citigroup Inc |
8 |
-- |
-- |
-- |
2021-12-31
|
| Geneos Wealth Management Inc |
2000 |
0.03% |
-- |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
2378 |
0.03% |
1500 |
170.84% |
2021-12-31
|
| CoreCap Advisors, LLC |
2825 |
0.04% |
2825 |
-- |
2021-12-31
|
| Proequities Inc |
2964 |
0.04% |
253 |
9.33% |
2021-12-31
|
| Wells Fargo & Co |
3650 |
0.05% |
3650 |
-- |
2021-12-31
|
| Royal Bank of Canada |
9435 |
0.12% |
-- |
-- |
2021-12-31
|
| Doyle Wealth Management Inc |
10000 |
0.13% |
-- |
-- |
2022-03-31
|
| Spire Wealth Management |
14337 |
0.19% |
619 |
4.51% |
2021-12-31
|
| Mcf Advisors, LLC |
-- |
-- |
-2134 |
-100.00% |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
26000 |
0.34% |
14500 |
126.09% |
2021-09-30
|
| National Asset Management Inc |
-- |
-- |
-10645 |
-100.00% |
2021-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-19778 |
-100.00% |
2021-09-30
|
| Golden State Equity Partners |
27875 |
0.37% |
-1820 |
-6.13% |
2021-09-30
|
| Advisory Services Network, LLC |
3535 |
0.05% |
3535 |
-- |
2021-06-30
|
| Doliver Capital Advisors, Inc. |
-- |
-- |
-10142 |
-100.00% |
2021-06-30
|
| Royal Alliance Associates Inc |
380 |
-- |
-- |
-- |
2020-12-31
|
| Securities America Advisors Inc |
1698 |
0.02% |
-1090 |
-39.10% |
2020-12-31
|
| Millennium Management LLC |
16582 |
0.22% |
16582 |
-- |
2020-12-31
|
| Security Investors, LLC |
1815 |
0.02% |
-334 |
-15.54% |
2021-04-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
20591 |
0.27% |
20591 |
-- |
2020-12-31
|
| Wolverine Asset Management LLC |
63895 |
0.84% |
19130 |
42.73% |
2020-12-31
|
| Glenmede Trust Co NA |
600 |
0.01% |
-- |
-- |
2020-09-30
|
| Investacorp Advisory Services Inc |
2669 |
0.03% |
25 |
0.95% |
2020-06-30
|
| Ssn Advisory Inc |
1427 |
0.02% |
-- |
-- |
2020-06-30
|
| Wells Fargo & Co |
3228 |
0.04% |
-847 |
-20.79% |
2020-06-30
|
| Private Advisor Group, LLC |
7753 |
0.10% |
7753 |
-- |
2020-06-30
|
| Commonwealth Equity Services Inc |
10668 |
0.14% |
10668 |
-- |
2020-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
13539 |
0.18% |
-- |
-- |
2019-12-31
|
| Advisor Group, Inc. |
5861 |
0.08% |
586 |
11.11% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
3317 |
0.04% |
1019 |
44.34% |
2019-12-31
|
| Golden State Wealth Management, LLC |
-- |
-- |
-42771 |
-100.00% |
2019-12-31
|
| Tower Research Capital LLC |
-- |
-- |
-200 |
-100.00% |
2019-12-31
|
| Arden Trust Co |
-- |
-- |
-21526 |
-100.00% |
2019-12-31
|
| Css LLC |
-- |
-- |
-1194 |
-100.00% |
2019-09-30
|
| FMR Inc |
4 |
-- |
4 |
-- |
2019-09-30
|
| Fidelity Management and Research Company |
4 |
-- |
4 |
-- |
2019-09-30
|
| Vivaldi Asset Management, LLC |
-- |
-- |
-23750 |
-100.00% |
2019-11-30
|
| Cohen & Steers Capital Management, Inc. |
-- |
-- |
-53482 |
-100.00% |
2019-11-30
|
| Rivernorth Capital Management, LLC |
-- |
-- |
-3909 |
-100.00% |
2019-11-30
|
| Brinker Capital Inc |
-- |
-- |
-61 |
-100.00% |
2019-11-30
|
| First Hawaiian Bank |
-- |
-- |
-3355 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
65379 |
0.85% |
6370 |
10.79% |
2019-06-30
|
| Reliance Trust Co of Delaware |
21526 |
0.28% |
-- |
-- |
2019-03-31
|
| Ohio National Investments Inc |
-- |
-- |
-156599 |
-100.00% |
2019-09-30
|
| ICON Advisers Inc |
-- |
-- |
-6124 |
-100.00% |
2019-07-31
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-13673 |
-100.00% |
2018-12-31
|
| Cohen & Steers Inc |
-- |
-- |
-53482 |
-100.00% |
2018-12-31
|
| Exchange Traded Concepts, LLC |
32816 |
0.43% |
-- |
-- |
2019-05-31
|
| Cohen & Steers Capital Management, Inc |
53482 |
0.70% |
-62386 |
-53.84% |
2018-12-31
|
| Cornerstone Advisors, Inc. |
10982 |
0.14% |
-6700 |
-37.89% |
2018-11-30
|
| Wells Fargo Bank NA |
14550 |
0.19% |
-- |
-- |
2018-09-30
|
| UBS Securities LLC |
34296 |
0.45% |
-42024 |
-55.06% |
2018-06-30
|
| Merrill Lynch & Co Inc |
36048 |
0.47% |
22111 |
158.65% |
2018-06-30
|
| Bulldog Investors, LLC |
84372 |
1.10% |
84372 |
-- |
2018-11-30
|
| Saba Capital Management, LP |
92338 |
1.20% |
-138416 |
-59.98% |
2018-03-31
|
| Sit Investment Associates Inc |
38119 |
0.50% |
38119 |
-- |
2018-03-31
|
| Susquehanna International Group, LLP |
30137 |
0.39% |
30137 |
-- |
2018-03-31
|
| Susquehanna Financial Group, LLLP |
30137 |
0.39% |
30137 |
-- |
2018-03-31
|
| Blue Bell Private Wealth Management, LLC |
8975 |
0.12% |
-9414 |
-51.19% |
2018-03-31
|
| Orinda Asset Management, LLC |
20043 |
0.26% |
-28241 |
-58.49% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
15225 |
0.20% |
-64069 |
-80.80% |
2018-06-30
|
| Columbia Management Company |
1159 |
0.01% |
600 |
107.33% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
3715 |
0.04% |
-- |
-- |
2018-06-30
|
| First Republic Inv Mgmt Inc |
10100 |
0.13% |
10100 |
-- |
2017-12-31
|
| Yakira Capital Management, Inc. |
13931 |
0.18% |
-11150 |
-44.46% |
2017-12-31
|
| Icon Advisers Inc/co |
73571 |
0.96% |
-39035 |
-34.67% |
2017-12-31
|
| Thomas J Herzfeld Advisors Inc |
1278 |
0.02% |
1278 |
-- |
2017-09-30
|
| United Capital Financial Advisers Inc |
13513 |
0.17% |
-22025 |
-61.98% |
--
|
| Envestnet Asset Management Inc |
11173 |
0.14% |
-23772 |
-68.03% |
--
|
| Metlife Securities Inc |
8427 |
0.11% |
-- |
-- |
--
|
| Rockwood Partners L.P. |
44585 |
0.50% |
44585 |
100.00% |
2012-12-31
|
| Baird Investment Management |
35006 |
0.40% |
850 |
2.50% |
2013-03-31
|
| Morgan Stanley Wealth Management |
29572 |
0.30% |
-3423 |
-10.40% |
2013-03-31
|
| Thomas J. Herzfeld Advisors, Inc. |
13846 |
0.10% |
-- |
-- |
2013-03-31
|
| LPL Financial Services |
13755 |
0.10% |
884 |
6.90% |
2013-03-31
|
| New England Securities Corp |
10277 |
0.10% |
-113 |
-1.10% |
2013-03-31
|
| Wolverine Asset Management, LLC |
7241 |
0.10% |
-68170 |
-90.40% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
5527 |
0.10% |
32 |
0.60% |
2013-03-31
|
| Wells Fargo Advisors |
3992 |
-- |
-267 |
-6.30% |
2013-03-31
|
| Advisors Asset Management, Inc. |
153864 |
1.60% |
153864 |
100.00% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
3159 |
-- |
-550 |
-14.80% |
2013-03-31
|
| Barclays Capital Inc. |
2117 |
-- |
2117 |
100.00% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
3900 |
-- |
500 |
14.70% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Dividend & Income Select CE 89 |
24955 |
0.33% |
107 |
0.43% |
2022-05-31
|
| Shaker Financial Discount Capture |
28190 |
0.37% |
-62329 |
-68.86% |
2022-03-31
|
| FT Strategic Income Select CE 51 |
31066 |
0.41% |
162 |
0.52% |
2022-05-31
|
| FT Strategic Income Select CE 52 |
31090 |
0.41% |
208 |
0.67% |
2022-05-31
|
| FT Diversified High Income CE 46 |
32067 |
0.42% |
108 |
0.34% |
2022-05-31
|
| FT Diversified High Income CE 44 |
32226 |
0.42% |
96 |
0.30% |
2022-05-31
|
| FT Strategic Income Select CE 50 |
32746 |
0.43% |
166 |
0.51% |
2022-05-31
|
| Anfield Capital Diversified Alts ETF |
213116 |
2.80% |
-- |
-- |
2022-05-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-765 |
-100.00% |
2021-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-985 |
-100.00% |
2021-03-31
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-61 |
-100.00% |
2019-01-31
|
| Cohen & Steers Closed-End Opportunity |
-- |
-- |
-53482 |
-100.00% |
2018-12-31
|
| RiverNorth Opportunities Fund |
-- |
-- |
-3909 |
-100.00% |
2018-10-31
|
| Relative Value Fund |
-- |
-- |
-3707 |
-100.00% |
2018-09-30
|
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-20043 |
-100.00% |
2018-09-30
|
| ON ICON Balanced Portfolio |
-- |
-- |
-156599 |
-100.00% |
2018-06-30
|
| Special Opportunities |
-- |
-- |
-84372 |
-100.00% |
2018-06-30
|
| Vivaldi Opportunities Fund |
19338 |
0.25% |
-19496 |
-50.20% |
2018-06-30
|
| ICON Risk-Managed Balanced Fund |
-- |
-- |
-6124 |
-100.00% |
2018-04-30
|
| Cornerstone Total Return Fund |
-- |
-- |
-800 |
-100.00% |
2018-03-31
|
| Cornerstone Strategic Value |
-- |
-- |
-10182 |
-100.00% |
2018-03-31
|
| Saba Closed-End Funds ETF |
32816 |
0.43% |
-- |
-- |
2018-03-02
|
| Cohen & Steers Closed-End Opp |
115868 |
1.51% |
-- |
-- |
2018-06-30
|
| Special Opportunities Fund |
84372 |
1.10% |
84372 |
-- |
2018-03-31
|
| Vivaldi Orinda Macro Opportunities A |
20043 |
0.26% |
-28241 |
-58.49% |
2018-06-30
|
| Ohio National Balanced |
156599 |
2.04% |
88480 |
129.89% |
2018-03-31
|
| Guggenheim VT Multi-Hedge Strategies |
1158 |
0.02% |
-599 |
-34.09% |
2018-05-31
|
| Guggenheim Multi-Hedge Strategies A |
1621 |
0.02% |
-1336 |
-45.18% |
2018-05-31
|
| Cornerstone Total Return |
800 |
0.01% |
800 |
-- |
2017-12-31
|
| ICON Risk-Managed Balanced C |
6124 |
0.08% |
-- |
-- |
2018-03-31
|
| Tradex Global Equity Fund |
6687 |
0.10% |
6687 |
1.00% |
2012-12-31
|
| TFS Market Neutral Fund |
19276 |
0.20% |
10109 |
110.30% |
2013-01-31
|
