DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $18.9M invested in Dividend and Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$1.08M
2
SIA
Sit Investment Associates
Minnesota
$866K
3
CRC
Curi RMB Capital
Illinois
$601K
4
GC
Guggenheim Capital
Illinois
$1.34M
5
Morgan Stanley
Morgan Stanley
New York
$3.07M

Top Sellers

1
LPL Financial
LPL Financial
California
$1.12M
2
AAM
Advisors Asset Management
Colorado
$1.92M
3
DA
Doliver Advisors
Texas
$280K
4
HNB
Huntington National Bank
Ohio
$46K
5
MFS
MSI Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.07M +$295K +20,839 +11%
OA
2
Oxbow Advisors
Texas
$3M +$86.1K +6,093 +3%
IH
3
IFC Holdings
Florida
$2.97M +$36.9K +2,600 +1%
AAM
4
Advisors Asset Management
Colorado
$1.92M -$424K -30,006 -18%
GC
5
Guggenheim Capital
Illinois
$1.34M +$459K +32,472 +52%
LPL Financial
6
LPL Financial
California
$1.12M -$1.49M -105,645 -57%
WAM
7
Wolverine Asset Management
Illinois
$1.08M +$907K +64,202 +520%
SIA
8
Sit Investment Associates
Minnesota
$866K +$679K +48,013 +364%
CRC
9
Curi RMB Capital
Illinois
$601K +$601K +42,511 New
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$496K +$258K +18,231 +108%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$355K -$7.07K -500 -2%
WS
12
Wedbush Securities
California
$337K +$147K +10,378 +77%
Wells Fargo
13
Wells Fargo
California
$316K +$9.93K +702 +3%
DA
14
Doliver Advisors
Texas
$280K -$57.9K -4,099 -17%
UBS Group
15
UBS Group
Switzerland
$245K +$23.5K +1,661 +11%
Citigroup
16
Citigroup
New York
$181K +$168K +11,871 +1,322%
CIA
17
Capital Investment Advisors
Georgia
$166K +$706 +50 +0.4%
LCM
18
Landscape Capital Management
New Jersey
$165K +$165K +11,704 New
Goldman Sachs
19
Goldman Sachs
New York
$146K +$146K +10,355 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$83K -$39.4K -2,778 -32%
Bank of America
21
Bank of America
North Carolina
$67K -$20.4K -1,439 -23%
HNB
22
Huntington National Bank
Ohio
$46K -$49K -3,225 Closed
RIA
23
Regal Investment Advisors
Michigan
$21K -$2.04K -150 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K -$1.02K -71 -8%
AIG
25
American International Group
New York
$11.2K – – –
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