DNI

Dividend and Income Fund
DNI

Overview Fund Activity
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
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
+$2.75M
2
RJA
Raymond James & Associates
Florida
+$2.28M
3
Wells Fargo
Wells Fargo
California
+$2.12M
4
BI
Bulldog Investors
New Jersey
+$1.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M

Top Sellers

1
ZIG
Zuckerman Investment Group
Illinois
-$1.99M
2
Citigroup
Citigroup
New York
-$795K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$604K
4
SG Americas Securities
SG Americas Securities
New York
-$492K
5
MC
Matisse Capital
Oregon
-$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$265K +$265K +21,109 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$196K -$47.3K -3,774 -19%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$181K +$27.4K +2,175 +18%
AIP
29
Ahrens Investment Partners
Louisiana
$154K -$12.5K -1,000 -8%
LCM
30
Laurion Capital Management
New York
$147K +$147K +11,700 New
SXL
31
Summit X LLC
Missouri
$145K +$145K +11,476 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$133K +$72.5K +5,779 +120%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$73K -$897 -71 -1%
SFM
34
Signet Financial Management
New Jersey
$52K +$52K +4,159 New
APA
35
American Portfolios Advisors
New York
$28.5K – – –
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$14K +$14K +1,100 New
SEI Investments
37
SEI Investments
Pennsylvania
$6K – – –
AG
38
Advisor Group
Arizona
$3K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$2K +$1.25K +81 +165%
ZIG
40
Zuckerman Investment Group
Illinois
– -$1.99M -148,490 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$604K -44,939 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$492K -36,645 Closed
YCM
43
Yakira Capital Management
Connecticut
– -$285K -21,188 Closed
WS
44
Wedbush Securities
California
– -$186K -13,824 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$142K -10,578 Closed
WTB
46
Washington Trust Bank
Washington
– -$25K -1,850 Closed
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