DNI

Dividend and Income Fund

Delisted

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

42 hedge funds and large institutions have $70.3M invested in Dividend and Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
2
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VCWA
26
Vanguard Capital Wealth Advisors
Colorado
$403K +$186K +15,621 +86%
CRC
27
Curi RMB Capital
Illinois
$324K -$244K -20,452 -43%
AGM
28
Alpine Global Management
New York
$316K -$5.98K -500 -2%
BFM
29
Boothbay Fund Management
New York
$239K +$41K +3,434 +21%
RTS
30
Round Table Services
New Jersey
$238K
RJT
31
Raymond James Trust
Florida
$234K
CCP
32
Clough Capital Partners
Massachusetts
$213K -$12K -1,000 -5%
SXL
33
Summit X LLC
Missouri
$140K +$12 +1 +0%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$132K -$11.9K -1,000 -8%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$130K -$1.85K -155 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$108K +$59.7K +5,000 +123%
UBS Group
37
UBS Group
Switzerland
$94K -$23.5K -1,970 -20%
WAM
38
Wolverine Asset Management
Illinois
$89K -$355K -29,745 -80%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$13K
GSWM
40
Golden State Wealth Management
California
$12K -$112K -9,345 -90%
Citigroup
41
Citigroup
New York
$5K
AG
42
Advisor Group
Arizona
$3K
RIA
43
Realta Investment Advisors
Delaware
-$40K -3,560 Closed
APA
44
American Portfolios Advisors
New York
-$17.2K -1,488 Closed
NFG
45
Next Financial Group
Texas
-$8K -712 Closed