DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $58.6M invested in Dividend and Income Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
+$2.75M
2
RJA
Raymond James & Associates
Florida
+$2.28M
3
Wells Fargo
Wells Fargo
California
+$2.12M
4
BI
Bulldog Investors
New Jersey
+$1.04M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.01M

Top Sellers

1
ZIG
Zuckerman Investment Group
Illinois
-$1.99M
2
Citigroup
Citigroup
New York
-$795K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$604K
4
SG Americas Securities
SG Americas Securities
New York
-$492K
5
MC
Matisse Capital
Oregon
-$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$14.1M +$2.28M +181,167 +19%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.93M +$355K +28,236 +6%
MC
3
Matisse Capital
Oregon
$5.32M -$443K -35,242 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3M +$1.01M +80,229 +31%
Morgan Stanley
5
Morgan Stanley
New York
$3.28M +$698K +55,580 +27%
Wells Fargo
6
Wells Fargo
California
$3.23M +$2.12M +169,080 +193%
HCMT
7
Highland Capital Management (Texas)
Texas
$2.9M +$2.75M +218,852 +1,806%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.17M +$906K +72,131 +72%
Bank of America
9
Bank of America
North Carolina
$1.98M -$366K -29,123 -16%
SCM
10
Saba Capital Management
New York
$1.73M +$434K +34,520 +33%
AA
11
Ancora Advisors
Ohio
$1.61M -$25.1K -2,000 -2%
LCM
12
Landscape Capital Management
New Jersey
$1.52M +$632K +50,370 +71%
COLIM
13
City of London Investment Management
United Kingdom
$1.35M -$205K -16,300 -13%
BI
14
Bulldog Investors
New Jersey
$1.27M +$1.04M +82,621 +450%
GC
15
Guggenheim Capital
Illinois
$1.21M +$354K +28,163 +41%
CL
16
CSS LLC
Illinois
$905K +$50.2K +4,000 +6%
Citigroup
17
Citigroup
New York
$718K -$795K -63,303 -53%
HighTower Advisors
18
HighTower Advisors
Illinois
$717K +$65.1K +5,176 +10%
Invesco
19
Invesco
Georgia
$576K -$242K -19,235 -30%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$507K +$244K +19,460 +93%
CRC
21
Curi RMB Capital
Illinois
$428K -$393K -31,313 -48%
DA
22
Doliver Advisors
Texas
$401K +$401K +31,893 New
UBS Group
23
UBS Group
Switzerland
$399K -$19.4K -1,543 -5%
LPL Financial
24
LPL Financial
California
$334K +$334K +26,593 New
XS
25
XML Securities
Maryland
$286K -$3.61K -287 -1%
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