DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $29.3M invested in Dividend and Income Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
17
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$4.2M
2
SIA
Sit Investment Associates
Minnesota
$3.28M
3
LCM
Landscape Capital Management
New Jersey
$2.47M
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$3.95M
5
Citigroup
Citigroup
New York
$794K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$2.3K
2
MIG
Mariner Investment Group
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$3.93M
4
IH
IFC Holdings
Florida
$0
5
BFM
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.2M +$1.76M +157,399 +72%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$3.95M +$790K +70,827 +25%
Morgan Stanley
3
Morgan Stanley
New York
$3.93M -$703K -63,004 -15%
SIA
4
Sit Investment Associates
Minnesota
$3.28M +$1.69M +151,283 +106%
MC
5
Matisse Capital
Oregon
$2.84M +$261K +23,406 +10%
LCM
6
Landscape Capital Management
New Jersey
$2.47M +$1.64M +146,911 +198%
DA
7
Doliver Advisors
Texas
$1.45M +$377K +33,744 +35%
GC
8
Guggenheim Capital
Illinois
$1.26M +$109K +9,757 +9%
Wells Fargo
9
Wells Fargo
California
$878K -$114K -10,238 -12%
Citigroup
10
Citigroup
New York
$794K +$661K +59,186 +498%
CL
11
CSS LLC
Illinois
$709K +$277K +24,787 +64%
UBS Group
12
UBS Group
Switzerland
$485K +$15.1K +1,357 +3%
SG Americas Securities
13
SG Americas Securities
New York
$444K +$558 +50 +0.1%
WS
14
Wedbush Securities
California
$399K +$51.3K +4,600 +15%
Bank of America
15
Bank of America
North Carolina
$381K +$93.7K +8,396 +33%
LPL Financial
16
LPL Financial
California
$358K +$1.23K +113 +0.3%
YCM
17
Yakira Capital Management
Connecticut
$346K – – –
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$213K – – –
Stifel Financial
19
Stifel Financial
Missouri
$193K +$193K +17,275 New
RTS
20
Round Table Services
New Jersey
$192K – – –
TC
21
TFS Capital
Pennsylvania
$171K -$7.23K -646 -4%
MFS
22
MSI Financial Services
Massachusetts
$123K +$11.9K +1,069 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$87K +$8.67K +779 +11%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$78K +$19.5K +1,739 +33%
HNB
25
Huntington National Bank
Ohio
$49K – – –
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