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DNI

Dividend and Income Fund
DNI

Delisted

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

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18 hedge funds and large institutions have $10.5M invested in Dividend and Income Fund in 2013 Q2 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.32M +$5.26M +331,462 New
Morgan Stanley
2
Morgan Stanley
New York
$1.54M +$1.53M +96,093 New
BI
3
Bulldog Investors
New Jersey
$982K +$976K +61,438 New
IH
4
IFC Holdings
Florida
$649K +$644K +40,550 New
Wells Fargo
5
Wells Fargo
California
$634K +$631K +39,719 New
OA
6
Oxbow Advisors
Texas
$353K +$351K +22,094 New
DA
7
Doliver Advisors
Texas
$345K +$343K +21,617 New
HCMT
8
Highland Capital Management (Texas)
Texas
$215K +$214K +13,475 New
LPL Financial
9
LPL Financial
California
$207K +$206K +12,970 New
Bank of America
10
Bank of America
North Carolina
$82K +$81.2K +5,112 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$56K +$55.8K +3,512 New
Ameriprise
12
Ameriprise
Minnesota
$37K +$36.5K +2,300 New
NES
13
New England Securities
New York
$33K +$32.9K +2,074 New
U
14
UBS
Switzerland
$29K +$28.6K +1,801 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K +$19.9K +1,250 New
WA
16
WFG Advisors
Texas
$13K +$13.4K +844 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$5.72K +360 New
Creative Planning
18
Creative Planning
Kansas
$2K +$2.38K +150 New

DNI Hedge Fund Activity: Q2 2013 in Review

18 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2013, worth a combined $10.5M.

Buyers outnumbered sellers: 18 funds opened new DNI positions and 0 closed out — a net gain of 18 holders — while 0 added to existing stakes and 0 trimmed.

  • 18 institutional investors held Dividend and Income Fund (DNI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.5M of Dividend and Income Fund stock for Q2 2013.
  • 18 funds opened new Dividend and Income Fund positions in Q2 2013 and 0 closed out, a net change of +18 holders.

Based on aggregated 13F filings for Q2 2013.