Delaware Investments Dividend & Income Fund, Inc (CIK 896923) is an SEC-registered fund company with 1 reporting fund series and $139.0M in net assets as of 2023-02-28.
| Series | Net assets |
|---|---|
| Delaware Investments Dividend & Income Fund, Inc | $72.8M |
| Delaware Investments Dividend & Income Fund, Inc | $66.2M |
| Holding | Value |
|---|---|
| Cisco Systems Inc | $1.3M |
| Broadcom Inc | $1.2M |
| Conagra Brands Inc | $1.2M |
| Baxter International Inc | $1.2M |
| Equity Residential | $1.2M |
| MetLife Inc | $1.2M |
| American International Group I | $1.2M |
| Dollar Tree Inc | $1.2M |
| Oracle Corp | $1.2M |
| Edison International | $1.2M |
| Merck & Co Inc | $1.2M |
| Motorola Solutions Inc | $1.2M |
| US Bancorp | $1.2M |
| Northrop Grumman Corp | $1.2M |
| Archer-Daniels-Midland Co | $1.2M |