Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
27 hedge funds and large institutions have $21.3M invested in Dividend and Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.
42% more funds holding
Funds holding: 19 → 27 (+8)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% less capital invested
Capital invested by funds: $22.7M → $21.3M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$632K |
| 2 |
LPL Financial
San Diego,
California
|
+$631K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$594K |
| 4 |
Morgan Stanley
New York
|
+$283K |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.65M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$469K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$126K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$79.9K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $8K | +$8.07K | +507 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $6K | +$3.98K | +250 | +167% |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| $4 | +$4.03K | +253 | New |
|
DNI Hedge Fund Activity: Q4 2014 in Review
27 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q4 2014, worth a combined $21.3M — down 6.1% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DNI positions and 0 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $632K. The largest seller was Advisors Asset Management, cutting an estimated $1.65M.
- 27 institutional investors held Dividend and Income Fund (DNI) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $21.3M of Dividend and Income Fund stock for Q4 2014, down 6.1% quarter-over-quarter.
- 9 funds opened new Dividend and Income Fund positions in Q4 2014 and 0 closed out, a net change of +9 holders.
- The largest Dividend and Income Fund buyer in Q4 2014 was Virtu KCG Holdings, an estimated $632K added.
- The largest Dividend and Income Fund seller in Q4 2014 was Advisors Asset Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2014.