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
2026 Q2	$12.9M	Buy	+751,470	New	+$12.9M	1.83%	14
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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Atlas Wealth's DNI Position: Q2 2026 in Review

Atlas Wealth opened a new position in Dividend and Income Fund (DNI) in Q2 2026: 751,470 shares worth $12.9M. The stake represents 1.83% of the portfolio and ranks #14 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in DNI as recently as Q2 2024.

Atlas Wealth first reported a position in DNI in Q4 2022 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold DNI as of Q2 2026.

Atlas Wealth held 751,470 shares of Dividend and Income Fund worth $12.9M as of Q2 2026.
Dividend and Income Fund was a new Atlas Wealth position in Q2 2026.
Dividend and Income Fund made up 1.83% of Atlas Wealth's portfolio in Q2 2026, its #14 holding.
Atlas Wealth first reported a position in Dividend and Income Fund in Q4 2022 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.