DNI
Dividend and Income Fund
DNI
DNI
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$1.14M |
| 2 |
SG Americas Securities
New York
|
+$306K |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$241K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$221K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$209K |
Top Sellers
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.35M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$880K |
| 3 |
Citigroup
New York
|
-$680K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$600K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$576K |
