DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
32 hedge funds and large institutions have $31.3M invested in Dividend and Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.24M |
| 2 |
Morgan Stanley
New York
|
-$572K |
| 3 |
SG Americas Securities
New York
|
-$444K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$247K |
| 5 |
LPL Financial
San Diego,
California
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | +$22K | +2,025 | +26% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $74K | -$795 | -74 | -1% |
|
28
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | -$6.86K | -600 | -46% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $8K | +$8K | +795 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $7K | – | – | – |
|
32
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $2K | +$45 | +5 | +2% |
|
|
34
SG Americas Securities
New York
| – | -$444K | -39,791 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$9K | -795 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -51 | Closed |
|
|
HNB
37
Huntington National Bank
Columbus,
Ohio
| – | -$49K | – | – |
|