Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
7% more funds holding
Funds holding: 27 → 29 (+2)
5% more capital invested
Capital invested by funds: $18.1M → $18.9M (+$840K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$962K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$720K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$637K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$487K |
| 5 |
Morgan Stanley
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.58M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$450K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$61.4K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$49K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$48.3K |
DNI Hedge Fund Activity: Q2 2015 in Review
29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2015, worth a combined $18.9M — up 4.7% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DNI positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $962K. The largest seller was LPL Financial, cutting an estimated $1.58M.
- 29 institutional investors held Dividend and Income Fund (DNI) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $18.9M of Dividend and Income Fund stock for Q2 2015, up 4.7% quarter-over-quarter.
- 5 funds opened new Dividend and Income Fund positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Dividend and Income Fund buyer in Q2 2015 was Wolverine Asset Management, an estimated $962K added.
- The largest Dividend and Income Fund seller in Q2 2015 was LPL Financial, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2015.