DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $47.8M invested in Dividend and Income Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
+$2.95M
2
WP
WealthPLAN Partners
Nebraska
+$2.21M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$818K
4
LCM
Landscape Capital Management
New Jersey
+$635K
5
BFM
Boothbay Fund Management
New York
+$436K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
GC
Guggenheim Capital
Illinois
-$324K
4
OFG
OTA Financial Group
New York
-$221K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Signet Financial Management
New Jersey
– -$50K -4,159 Closed
SWP
52
Stratos Wealth Partners
Ohio
– -$31K -2,560 Closed
TRCT
53
Tower Research Capital (TRC)
New York
– -$4K -320 Closed
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