Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
19% more capital invested
Capital invested by funds: $39.2M → $46.7M (+$7.43M)
3% less funds holding
Funds holding: 37 → 36 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.77M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$871K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$802K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$476K |
| 5 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$719K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$329K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$291K |
| 4 |
Morgan Stanley
New York
|
-$285K |
| 5 |
Citigroup
New York
|
-$188K |
DNI Hedge Fund Activity: Q2 2017 in Review
36 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2017, worth a combined $46.7M — up 19% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DNI and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.
The largest buyer was Raymond James & Associates, adding an estimated $4.77M. The largest seller was Curi RMB Capital, cutting an estimated $719K.
- 36 institutional investors held Dividend and Income Fund (DNI) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $46.7M of Dividend and Income Fund stock for Q2 2017, up 19% quarter-over-quarter.
- 4 funds opened new Dividend and Income Fund positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Dividend and Income Fund buyer in Q2 2017 was Raymond James & Associates, an estimated $4.77M added.
- The largest Dividend and Income Fund seller in Q2 2017 was Curi RMB Capital, an estimated $719K sold.
Based on aggregated 13F filings for Q2 2017.