DNI

Dividend and Income Fund
DNI

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $45.9M invested in Dividend and Income Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
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
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGM
Alpine Global Management
New York
+$739K
2
LCM
Landscape Capital Management
New Jersey
+$394K
3
CL
CSS LLC
Illinois
+$325K
4
WC
Winmill & Co
New York
+$260K
5
HighTower Advisors
HighTower Advisors
Illinois
+$204K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.51M
2
PPA
Parametric Portfolio Associates
Washington
-$1.19M
3
SCM
Saba Capital Management
New York
-$1.1M
4
BlackRock
BlackRock
New York
-$479K
5
MWPCG
Measured Wealth Private Client Group
New Hampshire
-$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1
Winmill & Co
New York
$11M +$260K +28,589 +2%
BI
2
Bulldog Investors
New Jersey
$4.85M -$97.8K -10,753 -2%
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$4.13M +$4.75K +522 +0.1%
RJA
4
Raymond James & Associates
Florida
$3.67M -$74.2K -8,154 -2%
MC
5
Matisse Capital
Oregon
$3.49M -$185K -20,300 -5%
Wells Fargo
6
Wells Fargo
California
$3.07M -$1.51M -166,017 -33%
WP
7
WealthPLAN Partners
Nebraska
$2.04M +$203K +21,932 +11%
SCM
8
Saba Capital Management
New York
$1.97M -$1.1M -121,049 -36%
AAM
9
Advisors Asset Management
Colorado
$1.69M -$49.6K -5,447 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.43M -$34.6K -3,797 -2%
LPL Financial
11
LPL Financial
California
$1.08M +$131K +14,380 +14%
CL
12
CSS LLC
Illinois
$992K +$325K +35,661 +49%
HighTower Advisors
13
HighTower Advisors
Illinois
$857K +$204K +22,432 +31%
UBS Group
14
UBS Group
Switzerland
$787K -$23.3K -2,555 -3%
AGM
15
Alpine Global Management
New York
$739K +$739K +81,210 New
BFM
16
Boothbay Fund Management
New York
$636K -$87.9K -9,656 -12%
LCM
17
Landscape Capital Management
New Jersey
$571K +$394K +43,331 +223%
MML Investors Services
18
MML Investors Services
Massachusetts
$528K -$259K -28,451 -33%
GC
19
Guggenheim Capital
Illinois
$384K +$48.7K +5,354 +15%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$338K – – –
CCP
21
Cardan Capital Partners
Colorado
$264K -$149K -16,428 -36%
RJT
22
Raymond James Trust
Florida
$211K – – –
Bank of America
23
Bank of America
North Carolina
$195K -$119K -13,111 -38%
WAM
24
Wolverine Asset Management
Illinois
$156K -$201K -22,150 -56%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$153K +$20.7K +2,276 +16%
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