Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
3 hedge funds and large institutions have $9.86M invested in Dividend and Income Fund in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $9.39M → $9.86M (+$476K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$6.04M |
DNI Hedge Fund Activity: Q4 2021 in Review
3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q4 2021, worth a combined $9.86M — up 5.1% from $9.39M a quarter earlier.
Fund positioning in DNI was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $6.52M. The largest seller was Blue Bell Private Wealth Management, exiting entirely with an estimated $6.04M sold.
- 3 institutional investors held Dividend and Income Fund (DNI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $9.86M of Dividend and Income Fund stock for Q4 2021, up 5.1% quarter-over-quarter.
- 1 fund opened new Dividend and Income Fund positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest Dividend and Income Fund buyer in Q4 2021 was Bulldog Investors, an estimated $6.52M added.
- The largest Dividend and Income Fund seller in Q4 2021 was Blue Bell Private Wealth Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q4 2021.