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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41 hedge funds and large institutions have $79.5M invested in Dividend and Income Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 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: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
+$2.07M
2
+$893K
3
+$801K
4
IAA
Independent Advisor Alliance
North Carolina
+$468K
5
Wells Fargo
Wells Fargo
California
+$394K

Top Sellers

1
-$1.1M
2
-$920K
3
-$689K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$381K
5
AGM
Alpine Global Management
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$468K
27
$451K
28
$386K
29
$365K
30
$313K
31
$246K
32
$230K
33
$158K
34
$152K
35
$151K
36
$119K
37
$28K
38
$15K
39
$5K
40
$3K
41
–
42
–
43
–
44
–
45
–
1
2