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Dividend and Income Fund Institutional Ownership

DNI 
$11.46
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0.09
0.79%
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Exchange:NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 38.76%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $55

Active Positions

Holders Shares
Increased Positions 14 215,424
Decreased Positions 21 380,017
Held Positions 11 4,205,730
Total Institutional Shares 46 4,801,171

New and Sold Out Positions


Holders Shares
New Positions 3 3,712
Sold Out Positions 5 40,763

46 Institutional Holders
4,801,171 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
RAYMOND JAMES & ASSOCIATES 03/31/2019 847,566 (3,616) (0.43) 9,637
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 03/31/2019 460,382 (17,395) (3.64) 5,235
BULLDOG INVESTORS, LLC 03/31/2019 397,817 5,774 1.47 4,523
MATISSE CAPITAL 03/31/2019 353,858 12,100 3.54 4,023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 03/31/2019 334,370 76,006 29.42 3,802
GEODE CAPITAL MANAGEMENT, LLC 03/31/2019 302,549 (2,294) (0.75) 3,440
HIGHLAND CAPITAL MANAGEMENT LP 03/31/2019 230,968 0 0.00 2,626
WELLS FARGO & COMPANY/MN 03/31/2019 221,589 (11,348) (4.87) 2,519
WEALTHPLAN PARTNERS, LLC 03/31/2019 187,210 (770) (0.41) 2,129
MML INVESTORS SERVICES, LLC 03/31/2019 161,215 (3,454) (2.1) 1,833
MORGAN STANLEY 03/31/2019 160,203 25,742 19.15 1,822
SABA CAPITAL MANAGEMENT, L.P. 03/31/2019 134,876 500 .37 1,534
HIGHTOWER ADVISORS, LLC 03/31/2019 100,670 18,333 22.27 1,145
ANCORA ADVISORS, LLC 03/31/2019 94,442 (11,838) (11.14) 1,074
BLACKROCK INC. 03/31/2019 92,100 0 0.00 1,047

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