Dividend & Income Fund (DNI)
Get Email Alerts Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | GRT Capital Partners Gregory Fraser, Rudolph Kluiber, And Timothy Krochuk | 43,120 | $532 | +7% | 0.32% |
| 2. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 97,033 | $1,196 | -4% | 0.31% |
| 3. | Highland Capital Management James Dondero | 230,968 | $2,848 | 0.16% | |
| 4. | Saba Capital Boaz Weinstein | 134,376 | $1,657 | -3% | 0.1% |
| 5. | Ancora Advisors Frederick Disanto | 128,200 | $1,581 | 0.06% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.47 | 750 | Director | 750 | 2018-08-27 | Filing | |
| $12.49 | 1,000 | Officer | 1,100 | 2018-06-08 | Filing | |
| $3.63 | 3,009 | Other | 1,585,109 | 2012-03-08 | Filing | |
| $3.60 | 8,200 | Other | 1,582,100 | 2012-03-07 | Filing | |
| $3.58 | 30,810 | Other | 1,573,900 | 2012-03-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.18 | 4,923 | Other | 0 | 2014-07-23 | Filing | |
| $16.21 | 8,000 | Other | 4,923 | 2014-07-22 | Filing | |
| $16.04 | 8,000 | Other | 12,923 | 2014-07-18 | Filing | |
| $16.10 | 1,455 | Other | 20,923 | 2014-07-17 | Filing | |
| $16.12 | 200 | Other | 22,378 | 2014-07-16 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 374,607 | $4,619 | 3.65% | |
| 2. | 469,050 | $5,783 | 2.62% | |
| 3. | 48,835 | $602 | 0.25% | |
| 4. | 127,250 | $1,569 | 0.13% | |
| 5. | 16,900 | $208 | 0.08% |
Billionaire Hedge Funds
