Dividend and Income Fund Institutional Ownership

DNI 
$16.52
*  
0.04
0.24%
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*Delayed - data as of Sep. 30, 2014 12:02 ET  -  Find a broker to begin trading DNI now
Exchange: NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 20.45%
Total Shares Outstanding (millions) 9
Total Value of Holdings (millions) $29

Active Positions

Holders Shares
Increased Positions 10 119,599
Decreased Positions 16 419,636
Held Positions 4 1,221,776
Total Institutional Shares 30 1,761,011

New and Sold Out Positions


Holders Shares
New Positions 4 29,228
Sold Out Positions 5 25,985

30 Institutional Holders
1,761,011 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
ADVISORS ASSET MANAGEMENT, INC. 06/30/2014 612,196 (59,587) (8.87) 10,089
IFC HOLDINGS INCORPORATED/FL 06/30/2014 219,625 10,460 5.00 3,619
OXBOW ADVISORS, LLC 06/30/2014 209,469 32,972 18.68 3,452
SIT INVESTMENT ASSOCIATES INC 06/30/2014 159,739 (269,216) (62.76) 2,632
MORGAN STANLEY 06/30/2014 132,787 18,412 16.10 2,188
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 06/30/2014 84,670 (14,889) (14.96) 1,395
WELLS FARGO & COMPANY/MN 06/30/2014 69,137 (4,391) (5.97) 1,139
TFS CAPITAL LLC 06/30/2014 52,947 24,026 83.08 873
YAKIRA CAPITAL MANAGEMENT, INC. 06/30/2014 38,439 (28,316) (42.42) 633
NATIONAL PLANNING CORP 06/30/2014 34,920 (1,500) (4.12) 575
GUGGENHEIM CAPITAL LLC 06/30/2014 27,468 27,468 New 453
KCG HOLDINGS, INC. 06/30/2014 22,480 (12,140) (35.07) 370
GRAMERCY FUNDS MANAGEMENT LLC 06/30/2014 21,080 0 0.00 347
THOMAS J. HERZFELD ADVISORS, INC. 06/30/2014 16,570 (550) (3.21) 273
LPL FINANCIAL LLC 06/30/2014 14,370 4,255 42.07 237

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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