Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
2 hedge funds and large institutions have $3.29M invested in Dividend and Income Fund in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
67% less capital invested
Capital invested by funds: $9.86M → $3.29M (-$6.57M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$6.52M |
DNI Hedge Fund Activity: Q1 2022 in Review
2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2022, worth a combined $3.29M — down 67% from $9.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DNI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Bulldog Investors, exiting entirely with an estimated $6.52M sold.
- 2 institutional investors held Dividend and Income Fund (DNI) as of Q1 2022, down from 3 in Q4 2021.
- Funds reported $3.29M of Dividend and Income Fund stock for Q1 2022, down 67% quarter-over-quarter.
- 0 funds opened new Dividend and Income Fund positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Dividend and Income Fund seller in Q1 2022 was Bulldog Investors, an estimated $6.52M sold.
Based on aggregated 13F filings for Q1 2022.