DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $79.5M invested in Dividend and Income Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
4
Increased
15
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
$7.64M
2
AAM
Advisors Asset Management
Colorado
$893K
3
BFM
Boothbay Fund Management
New York
$1.07M
4
IAA
Independent Advisor Alliance
North Carolina
$468K
5
Wells Fargo
Wells Fargo
California
$3.97M

Top Sellers

1
NAM
Nexpoint Asset Management
Texas
$1.44M
2
RJA
Raymond James & Associates
Florida
$6.5M
3
LCM
Landscape Capital Management
New Jersey
$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.33M
5
AGM
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Winmill & Co
New York
$15.4M +$104K +7,741 +0.7%
BI
2
Bulldog Investors
New Jersey
$7.64M +$2.07M +153,710 +37%
RJA
3
Raymond James & Associates
Florida
$6.5M -$920K -68,357 -12%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$6.36M +$364K +27,074 +6%
SCM
5
Saba Capital Management
New York
$5.41M – – –
MC
6
Matisse Capital
Oregon
$4.72M -$66K -4,900 -1%
LCM
7
Landscape Capital Management
New Jersey
$3.98M -$689K -51,184 -15%
Wells Fargo
8
Wells Fargo
California
$3.97M +$394K +29,282 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M -$381K -28,290 -10%
Morgan Stanley
10
Morgan Stanley
New York
$2.46M +$10.3K +764 +0.4%
WP
11
WealthPLAN Partners
Nebraska
$2.28M -$218K -16,372 -9%
AA
12
Ancora Advisors
Ohio
$1.47M -$26.9K -2,000 -2%
NAM
13
Nexpoint Asset Management
Texas
$1.44M -$1.1M -81,600 -43%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.4M -$148K -10,971 -10%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.35M +$1.44K +107 +0.1%
BlackRock
16
BlackRock
New York
$1.24M – – –
LPL Financial
17
LPL Financial
California
$1.12M +$187K +13,919 +20%
CL
18
CSS LLC
Illinois
$1.09M +$18K +1,336 +2%
BFM
19
Boothbay Fund Management
New York
$1.07M +$801K +59,500 +298%
PAG
20
Private Advisor Group
New Jersey
$893K +$47.4K +3,518 +6%
AAM
21
Advisors Asset Management
Colorado
$893K +$893K +66,356 New
Bank of America
22
Bank of America
North Carolina
$767K -$19.7K -1,465 -3%
DA
23
Doliver Advisors
Texas
$636K -$17.2K -1,276 -3%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$594K -$18.4K -1,370 -3%
MWPCG
25
Measured Wealth Private Client Group
New Hampshire
$483K – – –
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