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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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

more funds holding in top 10

Funds holding in top 10: →

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
+$298K
2
+$203K
3
+$186K
4
Morgan Stanley
Morgan Stanley
New York
+$174K
5
LCM
Landscape Capital Management
New Jersey
+$135K

Top Sellers

1
-$1.77M
2
-$569K
3
-$563K
4
WAM
Wolverine Asset Management
Illinois
-$355K
5
CRC
Curi RMB Capital
Illinois
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$403K
27
$324K
28
$316K
29
$239K
30
$238K
31
$234K
32
$213K
33
$140K
34
$132K
35
$130K
36
$108K
37
$94K
38
$89K
39
$13K
40
$12K
41
$5K
42
$3K
43
–
44
–
45
–
1
2