DNI

Dividend and Income Fund

Delisted

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

27 hedge funds and large institutions have $21.3M invested in Dividend and Income Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.25M -$1.56M -103,409 -20%
IH
2
IFC Holdings
Florida
$3.26M +$61.9K +4,050 +2%
OA
3
Oxbow Advisors
Texas
$3.16M -$15.6K -1,029 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.66M +$269K +17,776 +11%
LPL Financial
5
LPL Financial
California
$1.26M +$599K +39,633 +91%
GC
6
Guggenheim Capital
Illinois
$648K -$48.7K -3,221 -7%
VKH
7
Virtu KCG Holdings
New York
$600K +$600K +39,651 New
DA
8
Doliver Advisors
Texas
$563K +$563K +37,294 New
NPC
9
National Planning Corporation
California
$522K
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$356K -$446K -29,473 -56%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$355K +$48.7K +3,225 +16%
Wells Fargo
12
Wells Fargo
California
$327K -$120K -7,928 -27%
UBS Group
13
UBS Group
Switzerland
$259K +$259K +17,132 New
SPC
14
Sigma Planning Corp
Michigan
$230K +$230K +15,193 New
CIA
15
Capital Investment Advisors
Georgia
$173K
WS
16
Wedbush Securities
California
$165K +$1.71K +113 +1%
SS
17
Sunbelt Securities
Texas
$154K +$154K +10,204 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$130K +$106 +7 +0.1%
Bank of America
19
Bank of America
North Carolina
$78K -$76.1K -5,019 -49%
HNB
20
Huntington National Bank
Ohio
$49K
MFS
21
MSI Financial Services
Massachusetts
$49K +$13.5K +901 +38%
RIA
22
Regal Investment Advisors
Michigan
$23K +$23K +1,546 New
WAM
23
Wolverine Asset Management
Illinois
$15K +$15K +1,000 New
AIG
24
American International Group
New York
$12K
NFG
25
Next Financial Group
Texas
$11K