DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
$600K
2
LPL Financial
LPL Financial
California
$1.26M
3
DA
Doliver Advisors
Texas
$563K
4
Morgan Stanley
Morgan Stanley
New York
$2.66M
5
IH
IFC Holdings
Florida
$3.26M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$6.25M
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$356K
3
Wells Fargo
Wells Fargo
California
$327K
4
Bank of America
Bank of America
North Carolina
$78K
5
GC
Guggenheim Capital
Illinois
$648K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
26
Sandy Spring Bank
Maryland
$8K +$8K +507 New
Creative Planning
27
Creative Planning
Kansas
$6K +$3.75K +250 +167%
BRWA
28
B. Riley Wealth Advisors
Florida
$4 +$4 +253 New
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