DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $47.8M invested in Dividend and Income Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$2.95M
2
WP
WealthPLAN Partners
Nebraska
+$2.21M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$818K
4
LCM
Landscape Capital Management
New Jersey
+$635K
5
BFM
Boothbay Fund Management
New York
+$436K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
GC
Guggenheim Capital
Illinois
-$324K
4
OFG
OTA Financial Group
New York
-$221K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Almitas Capital
California
$246K +$246K +25,786 New
RJT
27
Raymond James Trust
Florida
$186K – – –
CCP
28
Clough Capital Partners
Massachusetts
$179K -$39K -4,100 -18%
LPL Financial
29
LPL Financial
California
$177K +$2.6K +273 +1%
O
30
OppenheimerFunds
New York
$133K +$14.1K +1,478 +12%
SXL
31
Summit X LLC
Missouri
$126K +$13.9K +1,450 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$115K +$65K +6,855 +130%
AIP
33
Ahrens Investment Partners
Louisiana
$114K -$66.5K -7,000 -37%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$107K -$33.6K -3,523 -24%
RTS
35
Round Table Services
New Jersey
$95K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$31K +$31K +3,240 New
APA
37
American Portfolios Advisors
New York
$21.7K – – –
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
FHB
39
First Hawaiian Bank
Hawaii
$7K – – –
NFG
40
Next Financial Group
Texas
$7K +$7K +712 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Citigroup
42
Citigroup
New York
$4K – – –
IA
43
IFP Advisors
Florida
$4K +$4K +375 New
AG
44
Advisor Group
Arizona
$2K -$944 -118 -32%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$1K +63 New
OFG
46
OTA Financial Group
New York
– -$221K -18,000 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
– -$154K -12,875 Closed
Brown Advisory
48
Brown Advisory
Maryland
– -$127K -10,684 Closed
TSS
49
Two Sigma Securities
New York
– -$124K -10,379 Closed
GP
50
Girard Partners
Pennsylvania
– -$86K -7,259 Closed
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