DNI

Dividend and Income Fund

Delisted

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

41 hedge funds and large institutions have $54.6M invested in Dividend and Income Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AC
26
Almitas Capital
California
$293K
BFM
27
Boothbay Fund Management
New York
$242K -$277K -24,433 -53%
RTS
28
Round Table Services
New Jersey
$226K +$112K +9,900 +99%
RJT
29
Raymond James Trust
Florida
$222K
CCP
30
Clough Capital Partners
Massachusetts
$214K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$137K -$317 -28 -0.2%
SXL
32
Summit X LLC
Missouri
$135K -$6.42K -598 -5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$41K +$34K +3,000 +482%
FIA
34
FNY Investment Advisers
New York
$26K +$26K +2,300 New
APA
35
American Portfolios Advisors
New York
$25.8K
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$12K
FHB
37
First Hawaiian Bank
Hawaii
$8K
NC
38
NewSquare Capital
Pennsylvania
$8K +$8K +700 New
Citigroup
39
Citigroup
New York
$5K
AG
40
Advisor Group
Arizona
$3K
O
41
OppenheimerFunds
New York
-$133K -13,933 Closed
AIP
42
Ahrens Investment Partners
Louisiana
-$114K -12,000 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
-$107K -11,215 Closed
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
-$31K -3,240 Closed
NFG
45
Next Financial Group
Texas
-$7K -712 Closed
IA
46
IFP Advisors
Florida
-$4K -375 Closed