DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $18.1M invested in Dividend and Income Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$2.78M
2
Morgan Stanley
Morgan Stanley
New York
$2.95M
3
GC
Guggenheim Capital
Illinois
$935K
4
SIA
Sit Investment Associates
Minnesota
$199K
5
WAM
Wolverine Asset Management
Illinois
$185K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$2.5M
2
VKH
Virtu KCG Holdings
New York
$0
3
NPC
National Planning Corporation
California
$0
4
SPC
Sigma Planning Corp
Michigan
$0
5
DA
Doliver Advisors
Texas
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$3.1M -$43.2K -2,867 -1%
IH
2
IFC Holdings
Florida
$3.08M -$104K -7,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.95M +$300K +19,913 +11%
LPL Financial
4
LPL Financial
California
$2.78M +$1.53M +101,731 +122%
AAM
5
Advisors Asset Management
Colorado
$2.5M -$3.72M -247,475 -60%
GC
6
Guggenheim Capital
Illinois
$935K +$291K +19,334 +45%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$385K +$31.6K +2,100 +9%
DA
8
Doliver Advisors
Texas
$360K -$202K -13,387 -36%
Wells Fargo
9
Wells Fargo
California
$326K – – –
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$253K -$100K -6,678 -28%
UBS Group
11
UBS Group
Switzerland
$236K -$21.8K -1,451 -8%
WS
12
Wedbush Securities
California
$202K +$38K +2,527 +23%
SIA
13
Sit Investment Associates
Minnesota
$199K +$199K +13,205 New
WAM
14
Wolverine Asset Management
Illinois
$185K +$170K +11,350 +1,135%
CIA
15
Capital Investment Advisors
Georgia
$176K +$4.43K +295 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$130K +$105 +7 +0.1%
Bank of America
17
Bank of America
North Carolina
$93K +$15.4K +1,023 +20%
MFS
18
MSI Financial Services
Massachusetts
$49K +$239 +16 +0.5%
HNB
19
Huntington National Bank
Ohio
$49K +$49K +3,225 New
RIA
20
Regal Investment Advisors
Michigan
$26K +$2.3K +150 +10%
Citigroup
21
Citigroup
New York
$14K +$14K +898 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K +$14K +905 New
AIG
23
American International Group
New York
$12K – – –
NFG
24
Next Financial Group
Texas
$10K – – –
SSB
25
Sandy Spring Bank
Maryland
$8K – – –
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