DNI

Dividend and Income Fund

Delisted

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

42 hedge funds and large institutions have $70.3M invested in Dividend and Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
2
Increased
14
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WC
1
Winmill & Co
New York
$13.5M +$13.5M +1,132,825 New
RJA
2
Raymond James & Associates
Florida
$6.59M -$1.77M -147,933 -21%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$5.32M +$10.5K +877 +0.2%
BI
4
Bulldog Investors
New Jersey
$4.95M +$54.6K +4,572 +1%
SCM
5
Saba Capital Management
New York
$4.8M
MC
6
Matisse Capital
Oregon
$4.25M +$21.5K +1,800 +0.5%
LCM
7
Landscape Capital Management
New Jersey
$4.14M +$135K +11,301 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.29M -$241K -20,194 -7%
Wells Fargo
9
Wells Fargo
California
$3.17M +$298K +24,903 +10%
WP
10
WealthPLAN Partners
Nebraska
$2.34M -$34.3K -2,744 -1%
NAM
11
Nexpoint Asset Management
Texas
$2.26M +$2.26M +188,768 New
Morgan Stanley
12
Morgan Stanley
New York
$2.18M +$174K +14,545 +9%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.37M -$569K -47,598 -29%
AA
14
Ancora Advisors
Ohio
$1.33M +$203K +17,000 +18%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.19M -$2.21K -185 -0.2%
BlackRock
16
BlackRock
New York
$1.1M
CL
17
CSS LLC
Illinois
$950K +$16.3K +1,366 +2%
LPL Financial
18
LPL Financial
California
$823K -$27.1K -2,271 -3%
PAG
19
Private Advisor Group
New Jersey
$766K -$563K -46,159 -42%
Bank of America
20
Bank of America
North Carolina
$699K +$36K +3,013 +5%
DA
21
Doliver Advisors
Texas
$570K -$37.7K -3,207 -6%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$544K +$4.78K +400 +0.9%
AA
23
AQR Arbitrage
Connecticut
$530K -$24.9K -2,082 -4%
GC
24
Guggenheim Capital
Illinois
$438K -$61.1K -5,119 -12%
MWPCG
25
Measured Wealth Private Client Group
New Hampshire
$429K