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DNI

Dividend and Income Fund
DNI

Delisted

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

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3 hedge funds and large institutions have $6.72M invested in Dividend and Income Fund in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less capital invested

Capital invested by funds: $11.6M → $6.72M (-$4.88M)

63% less funds holding

Funds holding: 8 → 3 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
3
Holders Change
-5
Holders Change %
-62.5%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$136K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$5.09M
2
RJT
Raymond James Trust
Florida
-$261K
3
CCM
Cutler Capital Management
Massachusetts
-$144K
4
PGAM
Princeton Global Asset Management
New Jersey
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$5.91M +$136K +10,566 +2%
SIA
2
Sit Investment Associates
Minnesota
$807K – – –
AA
3
Ancora Advisors
Ohio
$4K – – –
BI
4
Bulldog Investors
New Jersey
– -$5.09M -452,600 Closed
RJT
5
Raymond James Trust
Florida
– -$261K -23,230 Closed
CCM
6
Cutler Capital Management
Massachusetts
– -$144K -12,800 Closed
PGAM
7
Princeton Global Asset Management
New Jersey
– -$12K -1,050 Closed

DNI Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2021, worth a combined $6.72M — down 42% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DNI and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $136K. The largest seller was Bulldog Investors, exiting entirely with an estimated $5.09M sold.

  • 3 institutional investors held Dividend and Income Fund (DNI) as of Q1 2021, down from 8 in Q4 2020.
  • Funds reported $6.72M of Dividend and Income Fund stock for Q1 2021, down 42% quarter-over-quarter.
  • 0 funds opened new Dividend and Income Fund positions in Q1 2021 and 4 closed out, a net change of -4 holders.
  • The largest Dividend and Income Fund buyer in Q1 2021 was Blue Bell Private Wealth Management, an estimated $136K added.
  • The largest Dividend and Income Fund seller in Q1 2021 was Bulldog Investors, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2021.