DNI

Dividend and Income Fund

Delisted

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

36 hedge funds and large institutions have $49.5M invested in Dividend and Income Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
4
Increased
10
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WC
1
Winmill & Co
New York
$10.1M +$62.4K +7,095 +0.6%
Wells Fargo
2
Wells Fargo
California
$5M +$2.41M +274,013 +93%
BI
3
Bulldog Investors
New Jersey
$4.77M -$211K -24,061 -4%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$4.02M -$129K -14,678 -3%
RJA
5
Raymond James & Associates
Florida
$3.8M -$443K -50,444 -10%
SCM
6
Saba Capital Management
New York
$3.02M -$517K -58,800 -15%
MC
7
Matisse Capital
Oregon
$3.01M -$73.1K -8,312 -2%
WP
8
WealthPLAN Partners
Nebraska
$1.8M +$258K +28,605 +17%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M -$43.4K -4,941 -3%
LCM
10
Landscape Capital Management
New Jersey
$1.51M -$1.09M -124,306 -42%
AAM
11
Advisors Asset Management
Colorado
$1.32M +$736K +83,650 +126%
AA
12
Ancora Advisors
Ohio
$962K
PPA
13
Parametric Portfolio Associates
Washington
$837K +$837K +95,173 New
LPL Financial
14
LPL Financial
California
$828K +$99.9K +11,358 +14%
MML Investors Services
15
MML Investors Services
Massachusetts
$808K -$104K -11,865 -11%
CL
16
CSS LLC
Illinois
$713K +$2.76K +314 +0.4%
HighTower Advisors
17
HighTower Advisors
Illinois
$701K -$174K -19,891 -20%
BFM
18
Boothbay Fund Management
New York
$699K
CCP
19
Cardan Capital Partners
Colorado
$586K +$586K +66,671 New
BlackRock
20
BlackRock
New York
$414K -$396K -45,028 -49%
PAG
21
Private Advisor Group
New Jersey
$367K -$216K -24,564 -37%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$354K -$33.8K -3,850 -9%
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$315K
Bank of America
24
Bank of America
North Carolina
$285K -$216K -24,576 -43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$265K -$1.91M -217,127 -88%