DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $55M invested in Dividend and Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.14M
2
SG Americas Securities
SG Americas Securities
New York
+$306K
3
RJT
Raymond James Trust
Florida
+$241K
4
OFG
OTA Financial Group
New York
+$221K
5
DA
Doliver Advisors
Texas
+$209K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$1.35M
2
RJA
Raymond James & Associates
Florida
-$880K
3
Citigroup
Citigroup
New York
-$680K
4
MC
Matisse Capital
Oregon
-$600K
5
Invesco
Invesco
Georgia
-$576K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
26
Ahrens Investment Partners
Louisiana
$208K +$56.6K +4,600 +37%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$183K +$5.66K +459 +3%
LPL Financial
28
LPL Financial
California
$175K -$152K -12,360 -46%
SXL
29
Summit X LLC
Missouri
$144K +$2.96K +241 +2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$139K -$53.6K -4,350 -28%
O
31
OppenheimerFunds
New York
$134K +$134K +10,849 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$133K – – –
WAM
33
Wolverine Asset Management
Illinois
$91K +$91K +7,428 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$68K -$3.14K -255 -4%
SFM
35
Signet Financial Management
New Jersey
$51K – – –
APA
36
American Portfolios Advisors
New York
$28K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$22K +$20.4K +1,691 +1,301%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
Citigroup
39
Citigroup
New York
$6K -$680K -56,673 -99%
SEI Investments
40
SEI Investments
Pennsylvania
$6K – – –
AG
41
Advisor Group
Arizona
$3K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +84 New
COLIM
43
City of London Investment Management
United Kingdom
– -$1.35M -107,055 Closed
Invesco
44
Invesco
Georgia
– -$576K -45,868 Closed
LCM
45
Laurion Capital Management
New York
– -$147K -11,700 Closed
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