Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
46% more capital invested
Capital invested by funds: $10.5M → $15.4M (+$4.87M)
39% more funds holding
Funds holding: 18 → 25 (+7)
7.24% more ownership
Funds ownership: 10.85% → 18.1% (+7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.92M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.21M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.2M |
| 4 |
IH
IFC Holdings
Tampa,
Florida
|
+$795K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$982K |
| 2 |
Morgan Stanley
New York
|
-$492K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$248K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.3K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$25.1K |
DNI Hedge Fund Activity: Q3 2013 in Review
25 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q3 2013, worth a combined $15.4M — up 46% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DNI positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.92M. The largest seller was Bulldog Investors, exiting entirely with an estimated $982K sold.
- 25 institutional investors held Dividend and Income Fund (DNI) as of Q3 2013, up from 18 in Q2 2013.
- Funds reported $15.4M of Dividend and Income Fund stock for Q3 2013, up 46% quarter-over-quarter.
- 8 funds opened new Dividend and Income Fund positions in Q3 2013 and 1 closed out, a net change of +7 holders.
- The largest Dividend and Income Fund buyer in Q3 2013 was Advisors Asset Management, an estimated $1.92M added.
- The largest Dividend and Income Fund seller in Q3 2013 was Bulldog Investors, an estimated $982K sold.
Based on aggregated 13F filings for Q3 2013.