Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
26 hedge funds and large institutions have $31.5M invested in Dividend and Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $30.7M → $31.5M (+$790K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IH
IFC Holdings
Tampa,
Florida
|
+$1.72M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$655K |
| 3 |
Morgan Stanley
New York
|
+$649K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$441K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$1.65M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$623K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$433K |
| 4 |
SG Americas Securities
New York
|
-$333K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
27
SG Americas Securities
New York
| – | -$333K | -22,016 | Closed |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$134K | -8,874 | Closed |
|
DNI Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2014, worth a combined $31.5M — up 2.6% from $30.7M a quarter earlier.
Fund positioning in DNI was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was IFC Holdings, adding an estimated $1.72M. The largest seller was Gramercy Funds Management, cutting an estimated $1.65M.
- 26 institutional investors held Dividend and Income Fund (DNI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $31.5M of Dividend and Income Fund stock for Q1 2014, up 2.6% quarter-over-quarter.
- 2 funds opened new Dividend and Income Fund positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Dividend and Income Fund buyer in Q1 2014 was IFC Holdings, an estimated $1.72M added.
- The largest Dividend and Income Fund seller in Q1 2014 was Gramercy Funds Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2014.