Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
27 hedge funds and large institutions have $18.1M invested in Dividend and Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
15% less capital invested
Capital invested by funds: $21.3M → $18.1M (-$3.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.54M |
| 2 |
Morgan Stanley
New York
|
+$302K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$294K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$201K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.76M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$600K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$522K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$230K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $8K | +$7.59K | +500 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | -$3.8K | -250 | -63% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$600K | -39,651 | Closed |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$522K | -34,920 | Closed |
|
|
SPC
30
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$230K | -15,193 | Closed |
|
|
SS
31
Sunbelt Securities
Houston,
Texas
| – | -$154K | -10,204 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -253 | Closed |
|
DNI Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2015, worth a combined $18.1M — down 15% from $21.3M a quarter earlier.
Fund positioning in DNI was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.54M. The largest seller was Advisors Asset Management, cutting an estimated $3.76M.
- 27 institutional investors held Dividend and Income Fund (DNI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $18.1M of Dividend and Income Fund stock for Q1 2015, down 15% quarter-over-quarter.
- 5 funds opened new Dividend and Income Fund positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Dividend and Income Fund buyer in Q1 2015 was LPL Financial, an estimated $1.54M added.
- The largest Dividend and Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2015.