DNI

Dividend and Income Fund

Delisted

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

37 hedge funds and large institutions have $48.9M invested in Dividend and Income Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.3M +$2.9M +225,182 +54%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.32M -$49.2K -3,823 -0.9%
MC
3
Matisse Capital
Oregon
$4.73M +$69.3K +5,389 +1%
SCM
4
Saba Capital Management
New York
$3.99M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3M -$103K -7,988 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.62M +$14.6K +1,133 +0.6%
SIA
7
Sit Investment Associates
Minnesota
$2.56M -$107K -8,307 -4%
Bank of America
8
Bank of America
North Carolina
$2.06M +$186K +14,455 +10%
ZIG
9
Zuckerman Investment Group
Illinois
$1.91M
Citigroup
10
Citigroup
New York
$1.71M -$192K -14,898 -10%
AA
11
Ancora Advisors
Ohio
$1.67M
DA
12
Doliver Advisors
Texas
$1.23M -$25.9K -2,015 -2%
Wells Fargo
13
Wells Fargo
California
$1.23M -$108K -8,367 -8%
CRC
14
Curi RMB Capital
Illinois
$1.23M -$5.7K -443 -0.5%
CL
15
CSS LLC
Illinois
$860K +$12.9K +1,000 +2%
Invesco
16
Invesco
Georgia
$855K -$8.32K -647 -1%
LCM
17
Landscape Capital Management
New Jersey
$721K -$100K -7,801 -12%
GC
18
Guggenheim Capital
Illinois
$709K -$516K -40,170 -42%
HighTower Advisors
19
HighTower Advisors
Illinois
$667K -$38.8K -3,003 -5%
WS
20
Wedbush Securities
California
$601K -$951K -73,868 -61%
CCP
21
Clough Capital Partners
Massachusetts
$459K -$460K -35,800 -50%
UBS Group
22
UBS Group
Switzerland
$441K +$9.35K +728 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$328K +$146K +11,349 +80%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$272K -$132K -10,259 -33%
YCM
25
Yakira Capital Management
Connecticut
$272K