Current Market Value 67,257,516
Current Holdings 283
Most Recent File Date 2023-04-27
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Delaware Investments Dividend & Income Fund, Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-27 2023-02-28 NPORT-P 283 67,258
2023-01-24 2022-11-30 NPORT-P 293 71,560
2022-10-27 2022-08-31 NPORT-P 291 68,412
2022-07-25 2022-05-31 NPORT-P 296 75,250
2022-04-26 2022-02-28 NPORT-P 301 79,270
2022-01-21 2021-11-30 NPORT-P 308 79,262
2021-10-27 2021-08-31 NPORT-P 312 82,500
2021-07-23 2021-05-28 NPORT-P 320 83,543
2021-04-27 2021-02-26 NPORT-P 316 75,478
2021-01-27 2020-11-30 NPORT-P 286 73,308
2020-10-28 2020-08-31 NPORT-P 268 69,169
2020-07-28 2020-05-29 NPORT-P 233 66,657
2020-04-24 2020-02-28 NPORT-P 74 73,433
2020-01-27 2019-11-29 NPORT-P 265 86,693