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 invests in dividend paying value stocks of large cap companies. it benchmarks the performance of its portfolio against the s&p 500 index and the lipper closed-end income and preferred stock funds average. delaware investments dividend and income fund, inc. was formed on march 26, 1993 and is domiciled in the united states.
Company profile
Ticker
VFL
Exchange
CEO
Roger Early
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND, Delaware Investments National Municipal Income Fund, VOYAGEUR FLORIDA INSURED MUNICIPAL INCOME FUND
SEC CIK
Corporate docs
IRS number
411737161
VFL stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
8-K
Changes in Registrant's Certifying Accountant
13 Jul 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
DEFA14A
Additional proxy soliciting materials
2 Feb 23
DEFA14A
Additional proxy soliciting materials
19 Jan 23
DEF 14A
Definitive proxy
4 Jan 23
Latest ownership filings
NPORT-P
abrdn National Municipal Income Fund (Dec 2023 report)
29 Feb 24
4
Bill Maher
2 Jan 24
3
Katie Lynn Gebauer
22 Dec 23
3
Miguel Laranjeiro
22 Dec 23
NPORT-P
abrdn National Municipal Income Fund (Sep 2023 report)
29 Nov 23
4
Todd Reit
28 Sep 23
NPORT-P
Delaware Investments National Municipal Income Fund (Jun 2023 report)
29 Aug 23
3
Lucia Sitar
17 Jul 23
3
Jonathan Mondillo
17 Jul 23
3
Michael Marsico
17 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn National Municipal Income Fund | – | 0.52 | -5.54 | -8.74 | 225.34 mm | 148 | Sep 2023 |
Institutional ownership, Q3 2023
12.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 13 |
Closed positions | 3 |
Increased positions | 16 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 21.54 bn |
Total shares | 2.62 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mackay Shields | 401.70 k | $3.46 bn |
Rivernorth Capital Management | 187.33 k | $1.61 bn |
Saba Capital Management | 169.60 k | $1.46 bn |
Hennion & Walsh Asset Management | 157.33 k | $1.35 bn |
Matisse Capital | 148.42 k | $1.28 bn |
MS Morgan Stanley | 143.13 k | $1.23 bn |
Guggenheim Capital | 132.24 k | $1.14 bn |
WFC Wells Fargo & Co. | 124.84 k | $1.07 bn |
Almitas Capital | 108.00 k | $929.89 mm |
CNH Partners | 100.58 k | $865.99 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Bill Maher | Common Stock | Buy | Acquire P | Yes | No | 10.19 | 1,000 | 10.19 k | 1,000 |
28 Sep 23 | Todd Reit | Common Stock | Buy | Acquire P | No | No | 8.671 | 1,000 | 8.67 k | 1,000 |
Press releases
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Apr 24
abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution
13 Mar 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
11 Mar 24
CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details
13 Feb 24
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
9 Feb 24