Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
46 hedge funds and large institutions have $53.8M invested in Dividend and Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
10% more funds holding
Funds holding: 42 → 46 (+4)
0.43% more ownership
Funds ownership: 36.1% → 36.53% (+0.43%)
2% less capital invested
Capital invested by funds: $55M → $53.8M (-$1.14M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$938K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$791K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$427K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$373K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$796K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$320K |
| 4 |
SG Americas Securities
New York
|
-$306K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$183K |
DNI Hedge Fund Activity: Q3 2018 in Review
46 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q3 2018, worth a combined $53.8M — down 2.1% from $55M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DNI positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $938K. The largest seller was Geode Capital Management, cutting an estimated $1.3M.
- 46 institutional investors held Dividend and Income Fund (DNI) as of Q3 2018, up from 42 in Q2 2018.
- Funds reported $53.8M of Dividend and Income Fund stock for Q3 2018, down 2.1% quarter-over-quarter.
- 7 funds opened new Dividend and Income Fund positions in Q3 2018 and 3 closed out, a net change of +4 holders.
- The largest Dividend and Income Fund buyer in Q3 2018 was Curi RMB Capital, an estimated $938K added.
- The largest Dividend and Income Fund seller in Q3 2018 was Geode Capital Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2018.