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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45 hedge funds and large institutions have $52.7M invested in Dividend and Income Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
+$3.08M
2
+$1.26M
3
+$414K
4
AGM
Alpine Global Management
New York
+$310K
5
Wells Fargo
Wells Fargo
California
+$216K

Top Sellers

1
-$1.71M
2
-$486K
3
-$374K
4
CRC
Curi RMB Capital
Illinois
-$311K
5
AC
Almitas Capital
California
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$310K
27
$229K
28
$225K
29
$217K
30
$209K
31
$191K
32
$139K
33
$136K
34
$127K
35
$119K
36
$113K
37
$47K
38
$40K
39
$17.2K
40
$13K
41
$8K
42
$5K
43
$4.72K
44
$3K
45
–
46
–
47
–
48
–
1
2