Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
42 hedge funds and large institutions have $55M invested in Dividend and Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $58.6M → $55M (-$3.59M)
7.51% less ownership
Funds ownership: 43.62% → 36.1% (-7.5%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.14M |
| 2 |
SG Americas Securities
New York
|
+$308K |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$243K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$224K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.35M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$887K |
| 3 |
Citigroup
New York
|
-$704K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$605K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$576K |
DNI Hedge Fund Activity: Q2 2018 in Review
42 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2018, worth a combined $55M — down 6.1% from $58.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DNI positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.14M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.35M sold.
- 42 institutional investors held Dividend and Income Fund (DNI) as of Q2 2018, up from 39 in Q1 2018.
- Funds reported $55M of Dividend and Income Fund stock for Q2 2018, down 6.1% quarter-over-quarter.
- 7 funds opened new Dividend and Income Fund positions in Q2 2018 and 3 closed out, a net change of +4 holders.
- The largest Dividend and Income Fund buyer in Q2 2018 was BlackRock, an estimated $1.14M added.
- The largest Dividend and Income Fund seller in Q2 2018 was City of London Investment Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2018.