DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
35 hedge funds and large institutions have $31.7M invested in Dividend and Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HCMT
26
Highland Capital Management (Texas)
Dallas,
Texas
| $136K | +$136K | +12,116 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $105K | -$5.07K | -453 | -5% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $88K | -$36.6K | -3,246 | -29% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $88K | +$10.5K | +936 | +14% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
33
SEI Investments
Oaks,
Pennsylvania
| $6K | – | – | – |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $3K | +$67 | +5 | +2% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | +$1K | +100 | New |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$9K | -870 | Closed |
|