Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
99% more capital invested
Capital invested by funds: $15.4M → $30.7M (+$15.3M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.16M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.57M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.9M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.73M |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.09M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$540K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$288K |
| 4 |
DMAM
Del Mar Asset Management
New York
|
-$205K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $17K | +$381 | +26 | +2% |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$1.09M | -76,073 | Closed |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$288K | -20,023 | Closed |
|
|
DMAM
30
Del Mar Asset Management
New York
| – | -$205K | -14,300 | Closed |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| – | -$172K | -11,982 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$8.37K | -583 | Closed |
|
DNI Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q4 2013, worth a combined $30.7M — up 99% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DNI positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.16M. The largest seller was TFS Capital, exiting entirely with an estimated $1.09M sold.
- 26 institutional investors held Dividend and Income Fund (DNI) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $30.7M of Dividend and Income Fund stock for Q4 2013, up 99% quarter-over-quarter.
- 7 funds opened new Dividend and Income Fund positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest Dividend and Income Fund buyer in Q4 2013 was Sit Investment Associates, an estimated $5.16M added.
- The largest Dividend and Income Fund seller in Q4 2013 was TFS Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2013.