DNI

Dividend and Income Fund

Delisted

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

37 hedge funds and large institutions have $25.4M invested in Dividend and Income Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
17
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$171K -$27K -2,451 -14%
Citigroup
27
Citigroup
New York
$131K +$20.3K +1,841 +18%
Squarepoint
28
Squarepoint
New York
$123K +$123K +11,200 New
MFS
29
MSI Financial Services
Massachusetts
$110K +$110K +9,955 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$77K +$7.38K +674 +11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$58K +$26K +2,342 +81%
CCS
32
Crosspoint Capital Strategies
California
$23K +$23K +1,546 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$14K -$14.1K -1,310 -50%
AIG
34
American International Group
New York
$9K
NFG
35
Next Financial Group
Texas
$7K
SEI Investments
36
SEI Investments
Pennsylvania
$6K
ASN
37
Advisory Services Network
Georgia
$2K +$140 +15 +8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1K +$1K +75 New
OA
39
Oxbow Advisors
Texas
-$1.67M -153,505 Closed
COLIM
40
City of London Investment Management
United Kingdom
-$709K -65,520 Closed
AAM
41
Advisors Asset Management
Colorado
-$325K -29,913 Closed
CIA
42
Capital Investment Advisors
Georgia
-$123K -11,348 Closed
RIA
43
Regal Investment Advisors
Michigan
-$19K -1,836 Closed
WAM
44
Wolverine Asset Management
Illinois
-$9K -913 Closed
WCM
45
Windsor Capital Management
Arizona
-$6K -600 Closed
SSB
46
Sandy Spring Bank
Maryland
-$6K -507 Closed