DNI

Dividend and Income Fund

Delisted

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

32 hedge funds and large institutions have $32.3M invested in Dividend and Income Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$4.58M -$130K -10,971 -3%
MC
2
Matisse Capital
Oregon
$4.39M +$505K +42,600 +13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.01M +$1.15M +96,982 +62%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M -$122K -10,276 -4%
SIA
5
Sit Investment Associates
Minnesota
$2M -$71.2K -6,009 -3%
SCM
6
Saba Capital Management
New York
$1.78M
AA
7
Ancora Advisors
Ohio
$1.55M +$1.55M +130,400 New
DA
8
Doliver Advisors
Texas
$1.52M -$93.5K -7,889 -6%
Citigroup
9
Citigroup
New York
$1.38M +$240K +20,217 +21%
Bank of America
10
Bank of America
North Carolina
$1.25M +$825K +69,612 +195%
Wells Fargo
11
Wells Fargo
California
$1.1M +$313K +26,422 +40%
WS
12
Wedbush Securities
California
$1.07M +$358K +30,198 +50%
ZIG
13
Zuckerman Investment Group
Illinois
$1.06M +$259K +21,885 +32%
LCM
14
Landscape Capital Management
New Jersey
$956K +$281K +23,693 +42%
GC
15
Guggenheim Capital
Illinois
$725K -$88.3K -7,453 -11%
CL
16
CSS LLC
Illinois
$721K +$71K +5,994 +11%
UBS Group
17
UBS Group
Switzerland
$490K -$103K -8,677 -17%
YCM
18
Yakira Capital Management
Connecticut
$347K
HighTower Advisors
19
HighTower Advisors
Illinois
$241K +$241K +20,246 New
RTS
20
Round Table Services
New Jersey
$237K
LPL Financial
21
LPL Financial
California
$222K -$35.8K -3,008 -14%
TC
22
TFS Capital
Pennsylvania
$221K -$132K -11,138 -37%
Stifel Financial
23
Stifel Financial
Missouri
$174K -$56.1K -4,751 -24%
HCMT
24
Highland Capital Management (Texas)
Texas
$144K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$116K +$4.95K +418 +4%