Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
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.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $53.7M → $58.6M (+$4.88M)
6.22% more ownership
Funds ownership: 37.4% → 43.62% (+6.2%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$2.93M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.11M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$1.99M |
| 2 |
Citigroup
New York
|
-$847K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$604K |
| 4 |
SG Americas Securities
New York
|
-$492K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$472K |
DNI Hedge Fund Activity: Q1 2018 in Review
39 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2018, worth a combined $58.6M — up 9.1% from $53.7M a quarter earlier.
Fund positioning in DNI was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 12 trimmed.
The largest buyer was Highland Capital Management (Texas), adding an estimated $2.93M. The largest seller was Zuckerman Investment Group, exiting entirely with an estimated $1.99M sold.
- 39 institutional investors held Dividend and Income Fund (DNI) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $58.6M of Dividend and Income Fund stock for Q1 2018, up 9.1% quarter-over-quarter.
- 7 funds opened new Dividend and Income Fund positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest Dividend and Income Fund buyer in Q1 2018 was Highland Capital Management (Texas), an estimated $2.93M added.
- The largest Dividend and Income Fund seller in Q1 2018 was Zuckerman Investment Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2018.