DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $30.7M invested in Dividend and Income Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.48M
2
AAM
2
Advisors Asset Management
Colorado
$9.5M
3
GFM
3
Gramercy Funds Management
Connecticut
$1.96M
4
OA
4
Oxbow Advisors
Texas
$2.5M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$1.93M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
WAM
2
Wolverine Asset Management
Illinois
$134K
3
DA
3
Doliver Advisors
Texas
$0
4
DMAM
4
Del Mar Asset Management
New York
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.5M +$2.65M +175,330 +39%
SIA
2
Sit Investment Associates
Minnesota
$6.48M +$5.32M +351,931 +457%
OA
3
Oxbow Advisors
Texas
$2.5M +$1.78M +117,852 +249%
GFM
4
Gramercy Funds Management
Connecticut
$1.96M +$1.96M +129,542 New
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$1.93M +$1.44M +95,269 +292%
YCM
6
Yakira Capital Management
Connecticut
$1.63M +$1.63M +107,647 New
IH
7
IFC Holdings
Florida
$1.46M +$83.2K +5,500 +6%
Wells Fargo
8
Wells Fargo
California
$1.13M +$765K +50,588 +211%
Morgan Stanley
9
Morgan Stanley
New York
$1.09M +$104K +6,859 +11%
NPC
10
National Planning Corporation
California
$603K -$2.98K -197 -0.5%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$502K -$86.5K -5,725 -15%
SG Americas Securities
12
SG Americas Securities
New York
$333K +$333K +22,016 New
VKH
13
Virtu KCG Holdings
New York
$295K +$295K +19,506 New
HCMT
14
Highland Capital Management (Texas)
Texas
$204K – – –
CIA
15
Capital Investment Advisors
Georgia
$201K +$201K +13,309 New
FIMG
16
Financial & Investment Management Group
Michigan
$169K +$169K +11,168 New
LPL Financial
17
LPL Financial
California
$152K -$44.6K -2,959 -23%
WAM
18
Wolverine Asset Management
Illinois
$134K -$557K -36,874 -81%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K -$160K -10,615 -59%
U
20
UBS
Switzerland
$89K +$24.7K +1,632 +38%
HNB
21
Huntington National Bank
Ohio
$49K – – –
MFS
22
MSI Financial Services
Massachusetts
$42K +$42K +2,753 New
Bank of America
23
Bank of America
North Carolina
$41K -$7.61K -499 -16%
WA
24
WFG Advisors
Texas
$32K +$10.9K +712 +52%
NES
25
New England Securities
New York
$31K – – –
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