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. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 82,155 | $980 | -16% | 0.27% |
| 2. | GRT Capital Partners Gregory Fraser, Rudolph Kluiber, And Timothy Krochuk | 43,120 | $514 | 0.26% | |
| 3. | Highland Capital Management James Dondero | 230,968 | $2,755 | 0.15% | |
| 4. | Saba Capital Boaz Weinstein | 134,376 | $1,603 | 0.08% | |
| 5. | Ancora Advisors Frederick Disanto | 118,200 | $1,410 | -8% | 0.05% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.39 | 489 | Officer | 1,589 | 2018-10-17 | Filing | |
| $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 |
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. | 473,992 | $5,655 | 2.42% | |
| 2. | 79,265 | $946 | 0.38% | |
| 3. | 11,717 | $141 | 0.06% | |
| 4. | 10,000 | $119 | 0.04% | |
| 5. | 167,892 | $2,003 | 0.03% |
Billionaire Hedge Funds
