Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
4% less funds holding
Funds holding: 26 → 25 (-1)
11% less capital invested
Capital invested by funds: $31.5M → $28.1M (-$3.37M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$521K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$434K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$379K |
| 4 |
Morgan Stanley
New York
|
+$291K |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.25M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$941K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$447K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$235K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMG
26
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$171K | -11,168 | Closed |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$160K | -10,481 | Closed |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| – | -$43K | -2,826 | Closed |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| – | -$21K | -1,377 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -133 | Closed |
|
DNI Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2014, worth a combined $28.1M — down 11% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DNI and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Oxbow Advisors, adding an estimated $521K. The largest seller was Sit Investment Associates, cutting an estimated $4.25M.
- 25 institutional investors held Dividend and Income Fund (DNI) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $28.1M of Dividend and Income Fund stock for Q2 2014, down 11% quarter-over-quarter.
- 4 funds opened new Dividend and Income Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest Dividend and Income Fund buyer in Q2 2014 was Oxbow Advisors, an estimated $521K added.
- The largest Dividend and Income Fund seller in Q2 2014 was Sit Investment Associates, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2014.