Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
80% more capital invested
Capital invested by funds: $14.1M → $25.4M (+$11.3M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
11.53% more ownership
Funds ownership: 13.9% → 25.43% (+12%)
9% more funds holding
Funds holding: 34 → 37 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$2.58M |
| 2 |
Morgan Stanley
New York
|
+$2.55M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.97M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IH
IFC Holdings
Tampa,
Florida
|
-$1.82M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.67M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$709K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$598K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$325K |
DNI Hedge Fund Activity: Q4 2015 in Review
37 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q4 2015, worth a combined $25.4M — up 80% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DNI positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Blue Bell Private Wealth Management, adding an estimated $2.58M. The largest seller was IFC Holdings, cutting an estimated $1.82M.
- 37 institutional investors held Dividend and Income Fund (DNI) as of Q4 2015, up from 34 in Q3 2015.
- Funds reported $25.4M of Dividend and Income Fund stock for Q4 2015, up 80% quarter-over-quarter.
- 12 funds opened new Dividend and Income Fund positions in Q4 2015 and 9 closed out, a net change of +3 holders.
- The largest Dividend and Income Fund buyer in Q4 2015 was Blue Bell Private Wealth Management, an estimated $2.58M added.
- The largest Dividend and Income Fund seller in Q4 2015 was IFC Holdings, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2015.