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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38 hedge funds and large institutions have $45.9M invested in Dividend and Income Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 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
38
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
+$739K
2
+$394K
3
+$325K
4
WC
Winmill & Co
New York
+$260K
5
HighTower Advisors
HighTower Advisors
Illinois
+$204K

Top Sellers

1
-$1.51M
2
-$1.19M
3
-$1.1M
4
BlackRock
BlackRock
New York
-$479K
5
MWPCG
Measured Wealth Private Client Group
New Hampshire
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$149K
27
$147K
28
$147K
29
$102K
30
$100K
31
$14K
32
$10K
33
$7K
34
$7K
35
$4K
36
$3K
37
$1K
38
–
39
–
40
–
41
–
42
–
43
–
1
2