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 $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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$2.78M
2
Morgan Stanley
Morgan Stanley
New York
$2.95M
3
GC
Guggenheim Capital
Illinois
$935K
4
SIA
Sit Investment Associates
Minnesota
$199K
5
WAM
Wolverine Asset Management
Illinois
$185K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$2.5M
2
VKH
Virtu KCG Holdings
New York
$0
3
NPC
National Planning Corporation
California
$0
4
SPC
Sigma Planning Corp
Michigan
$0
5
DA
Doliver Advisors
Texas
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$8K +$8K +500 New
Creative Planning
27
Creative Planning
Kansas
$2K -$3.33K -250 -63%
VKH
28
Virtu KCG Holdings
New York
– -$600K -39,651 Closed
NPC
29
National Planning Corporation
California
– -$522K -34,920 Closed
SPC
30
Sigma Planning Corp
Michigan
– -$230K -15,193 Closed
SS
31
Sunbelt Securities
Texas
– -$154K -10,204 Closed
BRWA
32
B. Riley Wealth Advisors
Florida
– -$4 -253 Closed
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