DNI

Dividend and Income Fund
DNI

Overview Fund Activity
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
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

1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$5.91M

Top Sellers

1
BI
Bulldog Investors
New Jersey
$0
2
RJT
Raymond James Trust
Florida
$0
3
CCM
Cutler Capital Management
Massachusetts
$0
4
PGAM
Princeton Global Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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