DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

DNI was delisted on the 8th of October, 2020.

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26 hedge funds and large institutions have $30.7M invested in Dividend and Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$6.48M
2
AAM
Advisors Asset Management
Colorado
$9.5M
3
GFM
Gramercy Funds Management
Connecticut
$1.96M
4
OA
Oxbow Advisors
Texas
$2.5M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$1.93M

Top Sellers

1
TC
TFS Capital
Pennsylvania
$0
2
WAM
Wolverine Asset Management
Illinois
$134K
3
DA
Doliver Advisors
Texas
$0
4
DMAM
Del Mar Asset Management
New York
$0
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$17K +$403 +26 +2%
Creative Planning
27
Creative Planning
Kansas
$2K – – –
TC
28
TFS Capital
Pennsylvania
– -$1.09M -76,073 Closed
DA
29
Doliver Advisors
Texas
– -$288K -20,023 Closed
DMAM
30
Del Mar Asset Management
New York
– -$205K -14,300 Closed
WAM
31
Weiss Asset Management
Massachusetts
– -$172K -11,982 Closed
AIG
32
American International Group
New York
– -$8.37K -583 Closed
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