AW
DNI

Atlas Wealth’s Dividend and Income Fund DNI Stock Holding History

Atlas Wealth’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-788,525
Closed -$9.86M – 159
2024
Q2 		$9.86M Buy
+788,525
New +$9.86M 1.16% 25
2023
Q4 		– Sell
-787,159
Closed -$8.51M – 149
2023
Q3 		$8.51M Sell
787,159
-5,274
-0.7% -$57K 1.59% 22
2023
Q2 		$9.27M Sell
792,433
-2,174
-0.3% -$25.4K 1.7% 18
2023
Q1 		$8.95M Sell
794,607
-13,221
-2% -$149K 1.76% 16
2022
Q4 		$8.96M Buy
+807,828
New +$8.96M 2.42% 14

Other funds holding DNI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Atlas Wealth's DNI Position: Q3 2024 in Review

Atlas Wealth sold out of Dividend and Income Fund (DNI) in Q3 2024, closing a stake of 788,525 shares — an estimated $9.86M sold.

Atlas Wealth first reported a position in DNI in Q4 2022 and held it in 5 quarters. The position peaked at $9.86M in Q2 2024. 1 fund tracked by Wall St. Rank holds DNI as of Q3 2024.

  • Atlas Wealth reported no remaining Dividend and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 788,525 Dividend and Income Fund shares in Q3 2024, an estimated $9.86M.
  • Atlas Wealth first reported a position in Dividend and Income Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Dividend and Income Fund position peaked at $9.86M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.