DNI

Dividend and Income Fund
DNI

Overview Fund Activity
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
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

1
KIM
Karpus Investment Management
New York
+$1.76M
2
SIA
Sit Investment Associates
Minnesota
+$1.69M
3
LCM
Landscape Capital Management
New Jersey
+$1.64M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$790K
5
Citigroup
Citigroup
New York
+$661K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.04M
2
MIG
Mariner Investment Group
New York
-$743K
3
Morgan Stanley
Morgan Stanley
New York
-$703K
4
IH
IFC Holdings
Florida
-$500K
5
BFM
Boothbay Fund Management
New York
-$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$15K – – –
Creative Planning
27
Creative Planning
Kansas
$10K +$10K +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 -$1.04M – –
ASN
32
Advisory Services Network
Georgia
$2K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$1K +$1K +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
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