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DNI

Dividend and Income Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2729 (+2)

5% more capital invested

Capital invested by funds: $18.1M → $18.9M (+$840K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.06M +$312K +20,839 +11%
OA
2
Oxbow Advisors
Texas
$3M +$91.3K +6,093 +3%
IH
3
IFC Holdings
Florida
$2.97M +$39K +2,600 +1%
AAM
4
Advisors Asset Management
Colorado
$1.92M -$450K -30,006 -18%
GC
5
Guggenheim Capital
Illinois
$1.34M +$487K +32,472 +52%
LPL Financial
6
LPL Financial
California
$1.11M -$1.58M -105,645 -57%
WAM
7
Wolverine Asset Management
Illinois
$1.08M +$962K +64,202 +520%
SIA
8
Sit Investment Associates
Minnesota
$866K +$720K +48,013 +364%
CRC
9
Curi RMB Capital
Illinois
$601K +$637K +42,511 New
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$496K +$273K +18,231 +108%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$355K -$7.5K -500 -2%
WS
12
Wedbush Securities
California
$337K +$156K +10,378 +77%
Wells Fargo
13
Wells Fargo
California
$316K +$10.5K +702 +3%
DA
14
Doliver Advisors
Texas
$280K -$61.4K -4,099 -17%
UBS Group
15
UBS Group
Switzerland
$245K +$24.9K +1,661 +11%
Citigroup
16
Citigroup
New York
$181K +$178K +11,871 +1,322%
CIA
17
Capital Investment Advisors
Georgia
$166K +$749 +50 +0.4%
LCM
18
Landscape Capital Management
New Jersey
$165K +$175K +11,704 New
Goldman Sachs
19
Goldman Sachs
New York
$146K +$155K +10,355 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$83K -$41.6K -2,778 -32%
Bank of America
21
Bank of America
North Carolina
$67K -$21.6K -1,439 -23%
HNB
22
Huntington National Bank
Ohio
$46K -$48.3K -3,225 Closed
RIA
23
Regal Investment Advisors
Michigan
$21K -$2.25K -150 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K -$1.06K -71 -8%
AIG
25
American International Group
New York
$11.2K

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.