DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $28.1M invested in Dividend and Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
Oxbow Advisors
Texas
+$526K
2
GC
Guggenheim Capital
Illinois
+$438K
3
TC
TFS Capital
Pennsylvania
+$383K
4
Morgan Stanley
Morgan Stanley
New York
+$294K
5
IH
IFC Holdings
Florida
+$166K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$4.3M
2
AAM
Advisors Asset Management
Colorado
-$951K
3
YCM
Yakira Capital Management
Connecticut
-$452K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$238K
5
VKH
Virtu KCG Holdings
New York
-$194K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIMG
26
Financial & Investment Management Group
Michigan
– -$171K -11,168 Closed
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
– -$160K -10,481 Closed
MFS
28
MSI Financial Services
Massachusetts
– -$43K -2,826 Closed
WA
29
WFG Advisors
Texas
– -$21K -1,377 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– -$2K -133 Closed
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