DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
37 hedge funds and large institutions have $48.9M invested in Dividend and Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
9
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $269K | +$269K | +20,900 | New |
|
|
AIP
27
Ahrens Investment Partners
Lafayette,
Louisiana
| $171K | – | – | – |
|
28
SG Americas Securities
New York
| $171K | +$46.3K | +3,602 | +37% |
|
|
TCM
29
Traynor Capital Management
Malvern,
Pennsylvania
| $160K | – | – | – |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| $156K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | -$3.84K | -298 | -3% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $97K | +$870 | +67 | +0.9% |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
34
JPMorgan Chase & Co
New York
| $9K | +$9K | +707 | New |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $7K | +$7K | +517 | New |
|
36
SEI Investments
Oaks,
Pennsylvania
| $6K | – | – | – |
|
|
AG
37
Advisor Group
Phoenix,
Arizona
| $3K | -$9.54K | -795 | -76% |
|
|
TC
38
TFS Capital
West Chester,
Pennsylvania
| – | -$325K | -26,276 | Closed |
|
|
GP
39
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$175K | -14,194 | Closed |
|