DNI

Dividend and Income Fund

Delisted

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

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
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AGM
26
Alpine Global Management
New York
$310K +$310K +26,937 New
RTS
27
Round Table Services
New Jersey
$229K
RJT
28
Raymond James Trust
Florida
$225K
CCP
29
Clough Capital Partners
Massachusetts
$217K
VCWA
30
Vanguard Capital Wealth Advisors
Colorado
$209K +$209K +18,154 New
BFM
31
Boothbay Fund Management
New York
$191K -$54.7K -4,745 -22%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$139K -$288 -25 -0.2%
SXL
33
Summit X LLC
Missouri
$136K -$9.22K -798 -6%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$127K +$127K +11,054 New
GSWM
35
Golden State Wealth Management
California
$119K +$119K +10,345 New
UBS Group
36
UBS Group
Switzerland
$113K -$374K -32,622 -77%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$47K +$4.97K +428 +12%
RIA
38
Realta Investment Advisors
Delaware
$40K +$40K +3,560 New
APA
39
American Portfolios Advisors
New York
$17.2K -$9.05K -785 -35%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$13K
NFG
41
Next Financial Group
Texas
$8K +$8K +712 New
Citigroup
42
Citigroup
New York
$5K
BI
43
Bulldog Investors
New Jersey
$4.72K +$135 +11,697 +3%
AG
44
Advisor Group
Arizona
$3K
AC
45
Almitas Capital
California
-$293K -25,786 Closed
FIA
46
FNY Investment Advisers
New York
-$26K -2,300 Closed
FHB
47
First Hawaiian Bank
Hawaii
-$8K -737 Closed
NC
48
NewSquare Capital
Pennsylvania
-$8K -700 Closed