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 $31.5M invested in Dividend and Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IH
IFC Holdings
Florida
$3.17M
2
AAM
Advisors Asset Management
Colorado
$10.2M
3
Morgan Stanley
Morgan Stanley
New York
$1.75M
4
TC
TFS Capital
Pennsylvania
$442K
5
VKH
Virtu KCG Holdings
New York
$528K

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
$322K
2
YCM
Yakira Capital Management
Connecticut
$1.02M
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$1.52M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.2M +$655K +42,955 +7%
SIA
2
Sit Investment Associates
Minnesota
$6.56M – – –
IH
3
IFC Holdings
Florida
$3.17M +$1.71M +112,735 +117%
OA
4
Oxbow Advisors
Texas
$2.7M +$172K +11,250 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.75M +$651K +42,585 +59%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$1.52M -$434K -28,386 -22%
Wells Fargo
7
Wells Fargo
California
$1.12M -$16K -1,044 -1%
YCM
8
Yakira Capital Management
Connecticut
$1.02M -$625K -40,892 -38%
NPC
9
National Planning Corporation
California
$561K -$53.9K -3,500 -9%
VKH
10
Virtu KCG Holdings
New York
$528K +$231K +15,114 +77%
TC
11
TFS Capital
Pennsylvania
$442K +$442K +28,921 New
GFM
12
Gramercy Funds Management
Connecticut
$322K -$1.66M -108,462 -84%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$262K -$246K -16,089 -48%
HCMT
14
Highland Capital Management (Texas)
Texas
$205K – – –
CIA
15
Capital Investment Advisors
Georgia
$203K – – –
FIMG
16
Financial & Investment Management Group
Michigan
$171K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$160K +$160K +10,481 New
LPL Financial
18
LPL Financial
California
$155K +$552 +36 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$113K – – –
U
20
UBS
Switzerland
$78K -$11.7K -767 -13%
Bank of America
21
Bank of America
North Carolina
$72K +$30.7K +2,000 +74%
MFS
22
MSI Financial Services
Massachusetts
$43K +$1.11K +73 +3%
NES
23
New England Securities
New York
$32K – – –
WA
24
WFG Advisors
Texas
$21K -$10.9K -712 -34%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$14.5K -965 -88%
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