DNI

Dividend and Income Fund

Delisted

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

32 hedge funds and large institutions have $31.3M invested in Dividend and Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.79M +$693K +63,691 +17%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$4.06M +$210K +19,299 +5%
MC
3
Matisse Capital
Oregon
$3.6M +$826K +75,900 +30%
SIA
4
Sit Investment Associates
Minnesota
$3.41M +$218K +20,000 +7%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M -$572K -52,534 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.65M -$2.3K
DA
7
Doliver Advisors
Texas
$1.55M +$114K +10,393 +8%
LCM
8
Landscape Capital Management
New Jersey
$1.17M -$1.24M -113,512 -51%
GC
9
Guggenheim Capital
Illinois
$985K -$247K -22,620 -20%
Citigroup
10
Citigroup
New York
$872K +$96K +8,795 +12%
Wells Fargo
11
Wells Fargo
California
$813K -$43.8K -4,030 -5%
CL
12
CSS LLC
Illinois
$661K -$29.4K -2,700 -4%
UBS Group
13
UBS Group
Switzerland
$660K +$187K +17,143 +39%
ZIG
14
Zuckerman Investment Group
Illinois
$510K +$510K +46,900 New
WS
15
Wedbush Securities
California
$479K +$89.9K +8,264 +23%
Stifel Financial
16
Stifel Financial
Missouri
$391K +$203K +18,649 +108%
Bank of America
17
Bank of America
North Carolina
$386K +$14.1K +1,299 +4%
YCM
18
Yakira Capital Management
Connecticut
$338K
CRC
19
Curi RMB Capital
Illinois
$318K +$318K +29,249 New
TC
20
TFS Capital
Pennsylvania
$219K +$52.5K +4,827 +32%
RTS
21
Round Table Services
New Jersey
$218K +$30.5K +2,800 +16%
LPL Financial
22
LPL Financial
California
$212K -$144K -13,282 -41%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$208K
TCM
24
Traynor Capital Management
Pennsylvania
$168K +$168K +15,475 New
MFS
25
MSI Financial Services
Massachusetts
$120K +$336 +31 +0.3%