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 $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
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

1
SIA
Sit Investment Associates
Minnesota
$3.34M

Top Sellers

1
SPIA
Steward Partners Investment Advisory
New York
$0
2
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
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