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DNI

Dividend and Income Fund

Delisted

DNI was delisted on the 8th of October, 2020.

2 hedge funds and large institutions have $12.9M invested in Dividend and Income Fund in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

290,994% more capital invested

Capital invested by funds: $4.42K → $12.9M (+$12.9M)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$12.9M

Top Sellers

No sellers this quarter

DNI Hedge Fund Activity: Q2 2026 in Review

2 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2026, worth a combined $12.9M — up 290,994% from $4.42K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DNI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $12.9M.

  • 2 institutional investors held Dividend and Income Fund (DNI) as of Q2 2026, up from 1 in Q1 2026.
  • Funds reported $12.9M of Dividend and Income Fund stock for Q2 2026, up 290,994% quarter-over-quarter.
  • 1 fund opened new Dividend and Income Fund positions in Q2 2026 and 0 closed out, a net change of +1 holder.
  • The largest Dividend and Income Fund buyer in Q2 2026 was Atlas Wealth, an estimated $12.9M added.

Based on aggregated 13F filings for Q2 2026.