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DNI

Dividend and Income Fund
DNI

Delisted

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

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Fund managers haven’t disclosed any holdings of DNI yet.

DNI Hedge Fund Activity: Q1 2026 in Review

1 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2026, worth a combined $4.42K — down 3.6% from $4.59K a quarter earlier.

Fund positioning in DNI was balanced in Q1 2026: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 1 institutional investor held Dividend and Income Fund (DNI) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $4.42K of Dividend and Income Fund stock for Q1 2026, down 3.6% quarter-over-quarter.
  • 0 funds opened new Dividend and Income Fund positions in Q1 2026 and 0 closed out.

Based on aggregated 13F filings for Q1 2026.