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 | 392,043 | $3,736 | +378% | 1.4% |
| 2. | GRT Capital Partners Gregory Fraser, Rudolph Kluiber, And Timothy Krochuk | 45,120 | $430 | +5% | 0.29% |
| 3. | Almitas Capital Ron Mass | 25,786 | $246 | 0.16% | |
| 4. | Highland Capital Management James Dondero | 230,968 | $2,201 | 0.16% | |
| 5. | Ancora Advisors Frederick Disanto | 106,280 | $1,013 | -11% | 0.04% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.23 | 1,250 | Director | 2,000 | 2019-03-27 | Filing | |
| $11.64 | 50 | Officer | 2,999 | 2019-02-20 | Filing | |
| $11.64 | 800 | Officer | 2,949 | 2019-02-20 | Filing | |
| $10.60 | 560 | Officer | 2,149 | 2018-12-13 | Filing | |
| $11.39 | 489 | Officer | 1,589 | 2018-10-17 | 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. | 19,900 | $226 | 0.07% | |
| 2. | 19,551 | $222 | 0.01% | |
| 3. | 2,300 | $26 | 0% | |
| 4. | 737 | $8 | 0% |
Billionaire Hedge Funds
