DNI

Dividend and Income Fund

Delisted

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

35 hedge funds and large institutions have $31.7M invested in Dividend and Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.82M -$116K -10,324 -2%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$4.45M +$267K +23,815 +6%
MC
3
Matisse Capital
Oregon
$3.68M -$25.8K -2,300 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.83M -$525K -46,876 -16%
SIA
5
Sit Investment Associates
Minnesota
$1.95M -$1.56M -139,307 -44%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.76M +$1.76M +157,109 New
SCM
7
Saba Capital Management
New York
$1.69M +$1.69M +150,333 New
DA
8
Doliver Advisors
Texas
$1.53M -$48.6K -4,339 -3%
Citigroup
9
Citigroup
New York
$1.08M +$180K +16,054 +20%
GC
10
Guggenheim Capital
Illinois
$770K -$243K -21,688 -24%
ZIG
11
Zuckerman Investment Group
Illinois
$759K +$234K +20,845 +44%
Wells Fargo
12
Wells Fargo
California
$743K -$94.8K -8,457 -11%
WS
13
Wedbush Securities
California
$672K +$179K +15,933 +36%
LCM
14
Landscape Capital Management
New Jersey
$639K -$569K -50,719 -47%
CL
15
CSS LLC
Illinois
$615K -$66.5K -5,933 -10%
UBS Group
16
UBS Group
Switzerland
$561K -$118K -10,564 -17%
CRC
17
Curi RMB Capital
Illinois
$544K +$216K +19,298 +66%
Bank of America
18
Bank of America
North Carolina
$401K +$3.59K +320 +0.9%
TC
19
TFS Capital
Pennsylvania
$334K +$108K +9,645 +48%
YCM
20
Yakira Capital Management
Connecticut
$329K -$19.3K -1,715 -6%
LPL Financial
21
LPL Financial
California
$239K +$23.5K +2,130 +11%
RTS
22
Round Table Services
New Jersey
$224K
Stifel Financial
23
Stifel Financial
Missouri
$219K -$185K -16,429 -46%
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$214K
TCM
25
Traynor Capital Management
Pennsylvania
$170K +$798 +73 +0.5%