DNI

Dividend and Income Fund
DNI

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

DNI was delisted on the 8th of October, 2020.

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39 hedge funds and large institutions have $58.6M invested in Dividend and Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.75M
2
+$2.28M
3
+$2.12M
4
BI
Bulldog Investors
New Jersey
+$1.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M

Top Sellers

1
-$1.99M
2
-$795K
3
-$604K
4
SG Americas Securities
SG Americas Securities
New York
-$492K
5
MC
Matisse Capital
Oregon
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$265K
27
$196K
28
$181K
29
$154K
30
$147K
31
$145K
32
$133K
33
$73K
34
$52K
35
$28.5K
36
$14K
37
$6K
38
$3K
39
$2K
40
–
41
–
42
–
43
–
44
–
45
–
46
–
1
2