DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $14.1M invested in Dividend and Income Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$709K
2
KIM
Karpus Investment Management
New York
$505K
3
LCM
Landscape Capital Management
New Jersey
$631K
4
CRC
Curi RMB Capital
Illinois
$885K
5
TC
TFS Capital
Pennsylvania
$401K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$325K
2
SIA
Sit Investment Associates
Minnesota
$0
3
WAM
Wolverine Asset Management
Illinois
$9K
4
LPL Financial
LPL Financial
California
$191K
5
OA
Oxbow Advisors
Texas
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
1
IFC Holdings
Florida
$2.27M -$40.7K -3,675 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.07M -$281K -25,896 -12%
OA
3
Oxbow Advisors
Texas
$1.67M -$635K -58,482 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$916K – – –
CRC
5
Curi RMB Capital
Illinois
$885K +$424K +39,077 +92%
GC
6
Guggenheim Capital
Illinois
$875K -$151K -13,952 -15%
COLIM
7
City of London Investment Management
United Kingdom
$709K +$709K +65,520 New
LCM
8
Landscape Capital Management
New Jersey
$631K +$504K +46,460 +397%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$618K +$237K +21,891 +62%
KIM
10
Karpus Investment Management
New York
$505K +$505K +46,518 New
TC
11
TFS Capital
Pennsylvania
$401K +$401K +37,000 New
AAM
12
Advisors Asset Management
Colorado
$325K -$1.15M -106,180 -78%
DA
13
Doliver Advisors
Texas
$309K +$93.9K +8,653 +44%
WS
14
Wedbush Securities
California
$278K +$20K +1,850 +8%
UBS Group
15
UBS Group
Switzerland
$223K +$35K +3,226 +19%
Wells Fargo
16
Wells Fargo
California
$221K -$22.1K -2,031 -9%
VKH
17
Virtu KCG Holdings
New York
$195K +$195K +17,991 New
LPL Financial
18
LPL Financial
California
$191K -$692K -62,113 -78%
WAM
19
Weiss Asset Management
Massachusetts
$186K +$186K +17,173 New
CIA
20
Capital Investment Advisors
Georgia
$123K -$4.47K -412 -4%
CL
21
CSS LLC
Illinois
$119K +$119K +10,960 New
Citigroup
22
Citigroup
New York
$110K -$29.7K -2,715 -21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$69K +$5.54K +511 +9%
Bank of America
24
Bank of America
North Carolina
$42K -$9.21K -850 -18%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K +$22K +2,045 +245%
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