DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
32 hedge funds and large institutions have $32.3M invested in Dividend and Income Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $87K | -$5.94K | -500 | -6% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $44K | -$49.3K | -4,125 | -53% |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | +$7K | +600 | New |
|
31
SEI Investments
Oaks,
Pennsylvania
| $6K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1K | +44 | New |
|
|
KIM
33
Karpus Investment Management
Pittsford,
New York
| – | -$4.82M | -429,746 | Closed |
|
|
CRC
34
Curi RMB Capital
Chicago,
Illinois
| – | -$544K | -48,547 | Closed |
|
|
SBIA
35
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$214K | -19,100 | Closed |
|
|
TCM
36
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$170K | -15,548 | Closed |
|
|
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -700 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|