DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $25.4M invested in Dividend and Income Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
17
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$3.12M
2
Morgan Stanley
Morgan Stanley
New York
$4.57M
3
KIM
Karpus Investment Management
New York
$2.41M
4
SIA
Sit Investment Associates
Minnesota
$1.57M
5
Wells Fargo
Wells Fargo
California
$980K

Top Sellers

1
IH
IFC Holdings
Florida
$500K
2
OA
Oxbow Advisors
Texas
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.04M
4
COLIM
City of London Investment Management
United Kingdom
$0
5
CRC
Curi RMB Capital
Illinois
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.57M +$2.47M +224,172 +117%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$3.12M +$2.49M +226,092 +397%
MC
3
Matisse Capital
Oregon
$2.55M +$2.55M +231,194 New
KIM
4
Karpus Investment Management
New York
$2.41M +$1.9M +172,462 +371%
SIA
5
Sit Investment Associates
Minnesota
$1.57M +$1.57M +142,368 New
GC
6
Guggenheim Capital
Illinois
$1.14M +$247K +22,470 +28%
DA
7
Doliver Advisors
Texas
$1.06M +$750K +68,057 +239%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.04M -$916K – –
Wells Fargo
9
Wells Fargo
California
$980K +$756K +68,680 +338%
LCM
10
Landscape Capital Management
New Jersey
$818K +$178K +16,129 +28%
MIG
11
Mariner Investment Group
New York
$743K +$743K +67,445 New
IH
12
IFC Holdings
Florida
$500K -$1.77M -160,045 -78%
UBS Group
13
UBS Group
Switzerland
$464K +$237K +21,559 +105%
SG Americas Securities
14
SG Americas Securities
New York
$438K +$438K +39,741 New
CL
15
CSS LLC
Illinois
$426K +$305K +27,752 +253%
BFM
16
Boothbay Fund Management
New York
$365K +$365K +33,107 New
LPL Financial
17
LPL Financial
California
$357K +$170K +15,536 +91%
WS
18
Wedbush Securities
California
$343K +$60.5K +5,497 +21%
YCM
19
Yakira Capital Management
Connecticut
$342K +$342K +31,021 New
CRC
20
Curi RMB Capital
Illinois
$320K -$577K -52,485 -64%
Bank of America
21
Bank of America
North Carolina
$284K +$241K +21,885 +565%
WAM
22
Weiss Asset Management
Massachusetts
$235K +$46.2K +4,200 +24%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$210K +$210K +19,100 New
RTS
24
Round Table Services
New Jersey
$189K +$189K +17,200 New
TC
25
TFS Capital
Pennsylvania
$175K -$231K -21,064 -57%
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