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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 $9.39M invested in Dividend and Income Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $8.06M → $9.39M (+$1.33M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% 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
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$133K
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$99.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$6.04M -$99.9K -6,853 -2%
SIA
2
Sit Investment Associates
Minnesota
$3.34M +$1.68M +115,459 +102%
AA
3
Ancora Advisors
Ohio
$4K – – –
SPIA
4
Steward Partners Investment Advisory
New York
– -$133K -8,950 Closed

DNI Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q3 2021, worth a combined $9.39M — up 16% from $8.06M a quarter earlier.

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

The largest buyer was Sit Investment Associates, adding an estimated $1.68M. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $133K sold.

  • 3 institutional investors held Dividend and Income Fund (DNI) as of Q3 2021, down from 4 in Q2 2021.
  • Funds reported $9.39M of Dividend and Income Fund stock for Q3 2021, up 16% quarter-over-quarter.
  • 0 funds opened new Dividend and Income Fund positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Dividend and Income Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $1.68M added.
  • The largest Dividend and Income Fund seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $133K sold.

Based on aggregated 13F filings for Q3 2021.