DNI

Dividend and Income Fund

Delisted

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

45 hedge funds and large institutions have $52.7M invested in Dividend and Income Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
1
Raymond James & Associates
Florida
$8.06M -$1.71M -148,606 -18%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.12M -$186K -16,166 -4%
SCM
3
Saba Capital Management
New York
$4.63M +$3.08M +267,128 +198%
MC
4
Matisse Capital
Oregon
$4.08M
LCM
5
Landscape Capital Management
New Jersey
$3.87M +$13.1K +1,139 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.41M -$77.8K -6,752 -2%
Wells Fargo
7
Wells Fargo
California
$2.77M +$216K +18,744 +8%
HCMT
8
Highland Capital Management (Texas)
Texas
$2.18M -$486K -42,200 -18%
WP
9
WealthPLAN Partners
Nebraska
$2.15M +$27.5K +2,432 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.93M +$87.3K +7,569 +5%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.87M +$12.9K +1,116 +0.7%
PAG
12
Private Advisor Group
New Jersey
$1.26M +$1.26M +108,932 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.15M -$7.77K -675 -0.7%
AA
14
Ancora Advisors
Ohio
$1.09M
BlackRock
15
BlackRock
New York
$1.06M
CL
16
CSS LLC
Illinois
$901K +$15.7K +1,365 +2%
LPL Financial
17
LPL Financial
California
$821K +$99.3K +8,603 +14%
Bank of America
18
Bank of America
North Carolina
$639K -$60.5K -5,247 -9%
DA
19
Doliver Advisors
Texas
$596K -$230K -19,937 -28%
CRC
20
Curi RMB Capital
Illinois
$549K -$311K -26,954 -36%
AA
21
AQR Arbitrage
Connecticut
$535K -$5.9K -512 -1%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$520K
GC
23
Guggenheim Capital
Illinois
$482K -$112K -9,699 -19%
WAM
24
Wolverine Asset Management
Illinois
$428K -$139K -12,041 -24%
MWPCG
25
Measured Wealth Private Client Group
New Hampshire
$414K +$414K +35,880 New