DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $22.7M invested in Dividend and Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$715K
2
Morgan Stanley
Morgan Stanley
New York
$2.62M
3
BFEC
Benjamin F. Edwards & Company
Missouri
$336K
4
GC
Guggenheim Capital
Illinois
$763K
5
WS
Wedbush Securities
California
$179K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
AAM
Advisors Asset Management
Colorado
$8.56M
3
TC
TFS Capital
Pennsylvania
$0
4
Wells Fargo
Wells Fargo
California
$489K
5
YCM
Yakira Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
– -$215K -13,475 Closed
NES
27
New England Securities
New York
– -$4K -269 Closed
BRWA
28
B. Riley Wealth Advisors
Florida
– -$4.04K -253 Closed
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