DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

Back to rankings

41 hedge funds and large institutions have $54.6M invested in Dividend and Income Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
11
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$863K
2
LPL Financial
LPL Financial
California
+$500K
3
Morgan Stanley
Morgan Stanley
New York
+$292K
4
HighTower Advisors
HighTower Advisors
Illinois
+$208K
5
WAM
Wolverine Asset Management
Illinois
+$168K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.12M
2
CRC
Curi RMB Capital
Illinois
-$1.08M
3
DA
Doliver Advisors
Texas
-$538K
4
BFM
Boothbay Fund Management
New York
-$277K
5
GC
Guggenheim Capital
Illinois
-$229K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1
Raymond James & Associates
Florida
$9.63M -$41.1K -3,616 -0.4%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.23M -$198K -17,395 -4%
BI
3
Bulldog Investors
New Jersey
$4.52M +$65.6K +5,774 +1%
MC
4
Matisse Capital
Oregon
$4.02M +$137K +12,100 +4%
LCM
5
Landscape Capital Management
New Jersey
$3.8M +$863K +76,006 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.44M -$26.1K -2,294 -0.8%
HCMT
7
Highland Capital Management (Texas)
Texas
$2.62M – – –
Wells Fargo
8
Wells Fargo
California
$2.52M -$129K -11,348 -5%
WP
9
WealthPLAN Partners
Nebraska
$2.17M -$8.94K -770 -0.4%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.83M -$39.2K -3,454 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.82M +$292K +25,742 +19%
SCM
12
Saba Capital Management
New York
$1.53M +$5.68K +500 +0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.14M +$208K +18,333 +22%
AA
14
Ancora Advisors
Ohio
$1.07M -$134K -11,838 -11%
BlackRock
15
BlackRock
New York
$1.05M – – –
CL
16
CSS LLC
Illinois
$872K +$18.1K +1,592 +2%
CRC
17
Curi RMB Capital
Illinois
$847K -$1.08M -95,127 -56%
DA
18
Doliver Advisors
Texas
$814K -$538K -47,356 -40%
LPL Financial
19
LPL Financial
California
$711K +$500K +43,989 +237%
Bank of America
20
Bank of America
North Carolina
$690K -$1.12M -98,725 -62%
GC
21
Guggenheim Capital
Illinois
$585K -$229K -20,153 -28%
WAM
22
Wolverine Asset Management
Illinois
$559K +$168K +14,776 +43%
AA
23
AQR Arbitrage
Connecticut
$533K – – –
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$513K – – –
UBS Group
25
UBS Group
Switzerland
$482K -$23.3K -2,057 -5%
1
2