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DNI

Dividend and Income Fund
DNI

Delisted

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

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31 hedge funds and large institutions have $29.3M invested in Dividend and Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $25.4M → $29.3M (+$3.97M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 37 → 31 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
17
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$1.64M
2
SIA
Sit Investment Associates
Minnesota
+$1.57M
3
LCM
Landscape Capital Management
New Jersey
+$1.53M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$736K
5
Citigroup
Citigroup
New York
+$615K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$743K
2
Morgan Stanley
Morgan Stanley
New York
-$655K
3
IH
IFC Holdings
Florida
-$500K
4
BFM
Boothbay Fund Management
New York
-$365K
5
CRC
Curi RMB Capital
Illinois
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$15K – – –
Creative Planning
27
Creative Planning
Kansas
$10K +$9.04K +870 New
AIG
28
American International Group
New York
$9K – – –
NFG
29
Next Financial Group
Texas
$7K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$6K – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.3K – – –
ASN
32
Advisory Services Network
Georgia
$2K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$1K +$530 +51 New
MIG
34
Mariner Investment Group
New York
– -$743K -67,445 Closed
IH
35
IFC Holdings
Florida
– -$500K -45,155 Closed
BFM
36
Boothbay Fund Management
New York
– -$365K -33,107 Closed
CRC
37
Curi RMB Capital
Illinois
– -$320K -29,103 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$235K -21,373 Closed
VKH
39
Virtu KCG Holdings
New York
– -$171K -15,540 Closed
Squarepoint
40
Squarepoint
New York
– -$123K -11,200 Closed
CCS
41
Crosspoint Capital Strategies
California
– -$23K -1,546 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– -$1K -75 Closed
1
2

DNI Hedge Fund Activity: Q1 2016 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2016, worth a combined $29.3M — up 16% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DNI and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 17 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.64M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $743K sold.

  • 31 institutional investors held Dividend and Income Fund (DNI) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $29.3M of Dividend and Income Fund stock for Q1 2016, up 16% quarter-over-quarter.
  • 3 funds opened new Dividend and Income Fund positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest Dividend and Income Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $1.64M added.
  • The largest Dividend and Income Fund seller in Q1 2016 was Mariner Investment Group, an estimated $743K sold.

Based on aggregated 13F filings for Q1 2016.