We are live on ! Find out more
DNI

Dividend and Income Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

9% more funds holding

Funds holding: 3437 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.57M +$2.55M +224,172 +117%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$3.12M +$2.58M +226,092 +397%
MC
3
Matisse Capital
Oregon
$2.54M +$2.63M +231,194 New
KIM
4
Karpus Investment Management
New York
$2.41M +$1.97M +172,462 +371%
SIA
5
Sit Investment Associates
Minnesota
$1.57M +$1.62M +142,368 New
GC
6
Guggenheim Capital
Illinois
$1.14M +$256K +22,470 +28%
DA
7
Doliver Advisors
Texas
$1.06M +$776K +68,057 +239%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.04M
Wells Fargo
9
Wells Fargo
California
$980K +$783K +68,680 +338%
LCM
10
Landscape Capital Management
New Jersey
$818K +$184K +16,129 +28%
MIG
11
Mariner Investment Group
New York
$743K +$769K +67,445 New
IH
12
IFC Holdings
Florida
$500K -$1.82M -160,045 -78%
UBS Group
13
UBS Group
Switzerland
$464K +$246K +21,559 +105%
SG Americas Securities
14
SG Americas Securities
New York
$438K +$453K +39,741 New
CL
15
CSS LLC
Illinois
$426K +$316K +27,752 +253%
BFM
16
Boothbay Fund Management
New York
$365K +$377K +33,107 New
LPL Financial
17
LPL Financial
California
$357K +$177K +15,536 +91%
WS
18
Wedbush Securities
California
$343K +$62.6K +5,497 +21%
YCM
19
Yakira Capital Management
Connecticut
$342K +$354K +31,021 New
CRC
20
Curi RMB Capital
Illinois
$320K -$598K -52,485 -64%
Bank of America
21
Bank of America
North Carolina
$284K +$249K +21,885 +565%
WAM
22
Weiss Asset Management
Massachusetts
$235K +$47.9K +4,200 +24%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$210K +$218K +19,100 New
RTS
24
Round Table Services
New Jersey
$189K +$196K +17,200 New
TC
25
TFS Capital
Pennsylvania
$175K -$240K -21,064 -57%

DNI Hedge Fund Activity: Q4 2015 in Review

37 of the 3,813 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.