DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $46.7M invested in Dividend and Income Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$5.19M
2
CCP
Clough Capital Partners
Massachusetts
$883K
3
GC
Guggenheim Capital
Illinois
$1.18M
4
SIA
Sit Investment Associates
Minnesota
$2.56M
5
ZIG
Zuckerman Investment Group
Illinois
$1.83M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
$1.18M
2
HighTower Advisors
HighTower Advisors
Illinois
$674K
3
DA
Doliver Advisors
Texas
$1.21M
4
Morgan Stanley
Morgan Stanley
New York
$2.5M
5
Citigroup
Citigroup
New York
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$5.19M +$4.84M +391,627 +1,383%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.16M +$250K +20,278 +5%
MC
3
Matisse Capital
Oregon
$4.47M +$54.3K +4,400 +1%
SCM
4
Saba Capital Management
New York
$3.83M +$61.8K +5,000 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.98M -$29.9K -2,424 -1%
SIA
6
Sit Investment Associates
Minnesota
$2.56M +$483K +39,093 +23%
Morgan Stanley
7
Morgan Stanley
New York
$2.5M -$289K -23,394 -10%
ZIG
8
Zuckerman Investment Group
Illinois
$1.83M +$480K +38,860 +35%
Citigroup
9
Citigroup
New York
$1.82M -$190K -15,398 -9%
Bank of America
10
Bank of America
North Carolina
$1.8M +$109K +8,828 +6%
AA
11
Ancora Advisors
Ohio
$1.61M +$123K +10,000 +8%
WS
12
Wedbush Securities
California
$1.49M +$154K +12,479 +12%
Wells Fargo
13
Wells Fargo
California
$1.28M +$45.2K +3,659 +4%
DA
14
Doliver Advisors
Texas
$1.21M -$295K -23,890 -20%
CRC
15
Curi RMB Capital
Illinois
$1.18M -$728K -58,987 -38%
GC
16
Guggenheim Capital
Illinois
$1.18M +$813K +65,825 +223%
CCP
17
Clough Capital Partners
Massachusetts
$883K +$883K +71,500 New
Invesco
18
Invesco
Georgia
$829K -$371 -30 -0%
CL
19
CSS LLC
Illinois
$813K +$12.4K +1,000 +2%
LCM
20
Landscape Capital Management
New Jersey
$789K +$25.3K +2,044 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$674K -$333K -26,977 -33%
UBS Group
22
UBS Group
Switzerland
$415K +$8.72K +706 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$388K +$179K +14,442 +85%
TC
24
TFS Capital
Pennsylvania
$325K -$116K -9,408 -26%
YCM
25
Yakira Capital Management
Connecticut
$262K – – –
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