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DNI

Dividend and Income Fund
DNI

Delisted

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

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4 hedge funds and large institutions have $8.06M invested in Dividend and Income Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $6.72M → $8.06M (+$1.34M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$755K
2
SPIA
Steward Partners Investment Advisory
New York
+$133K

Top Sellers

Rank Fund Capital Flow
1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$6.24M -$573K -38,714 -8%
SIA
2
Sit Investment Associates
Minnesota
$1.69M +$755K +50,972 +81%
SPIA
3
Steward Partners Investment Advisory
New York
$133K +$133K +8,950 New
AA
4
Ancora Advisors
Ohio
$4K – – –

DNI Hedge Fund Activity: Q2 2021 in Review

4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2021, worth a combined $8.06M — up 20% from $6.72M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DNI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $755K. The largest seller was Blue Bell Private Wealth Management, cutting an estimated $573K.

  • 4 institutional investors held Dividend and Income Fund (DNI) as of Q2 2021, up from 3 in Q1 2021.
  • Funds reported $8.06M of Dividend and Income Fund stock for Q2 2021, up 20% quarter-over-quarter.
  • 1 fund opened new Dividend and Income Fund positions in Q2 2021 and 0 closed out, a net change of +1 holder.
  • The largest Dividend and Income Fund buyer in Q2 2021 was Sit Investment Associates, an estimated $755K added.
  • The largest Dividend and Income Fund seller in Q2 2021 was Blue Bell Private Wealth Management, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2021.