DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $15.4M invested in Dividend and Income Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.51M
2
SIA
2
Sit Investment Associates
Minnesota
$1.11M
3
TC
3
TFS Capital
Pennsylvania
$1.09M
4
IH
4
IFC Holdings
Florida
$1.28M
5
WAM
5
Wolverine Asset Management
Illinois
$656K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$932K
3
Wells Fargo
3
Wells Fargo
California
$345K
4
Bank of America
4
Bank of America
North Carolina
$46K
5
DA
5
Doliver Advisors
Texas
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.51M +$1.75M +122,036 +37%
IH
2
IFC Holdings
Florida
$1.28M +$711K +50,380 +124%
SIA
3
Sit Investment Associates
Minnesota
$1.11M +$1.11M +77,024 New
TC
4
TFS Capital
Pennsylvania
$1.09M +$1.09M +76,073 New
Morgan Stanley
5
Morgan Stanley
New York
$932K -$447K -31,162 -32%
WAM
6
Wolverine Asset Management
Illinois
$656K +$656K +45,748 New
NPC
7
National Planning Corporation
California
$578K +$578K +40,117 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$559K +$509K +35,422 +1,009%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$469K +$469K +32,676 New
OA
10
Oxbow Advisors
Texas
$363K +$194K +25,301 +115%
Wells Fargo
11
Wells Fargo
California
$345K -$226K -15,735 -40%
DA
12
Doliver Advisors
Texas
$288K -$22.9K -1,594 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$258K +$240K +16,727 +1,338%
DMAM
14
Del Mar Asset Management
New York
$205K +$205K +14,300 New
HCMT
15
Highland Capital Management (Texas)
Texas
$194K – – –
LPL Financial
16
LPL Financial
California
$187K +$975 +68 +0.5%
WAM
17
Weiss Asset Management
Massachusetts
$172K +$172K +11,982 New
U
18
UBS
Switzerland
$61K +$35.1K +2,445 +136%
Bank of America
19
Bank of America
North Carolina
$46K -$27.8K -1,924 -38%
NES
20
New England Securities
New York
$30K – – –
WA
21
WFG Advisors
Texas
$20K +$7.74K +533 +63%
TRCT
22
Tower Research Capital (TRC)
New York
$15K +$9.96K +712 +198%
AIG
23
American International Group
New York
$8.37K +$8.37K +583 New
Creative Planning
24
Creative Planning
Kansas
$2K – – –
BI
25
Bulldog Investors
New Jersey
– -$982K -61,438 Closed