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DNI

Dividend and Income Fund
DNI

Delisted

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

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2 hedge funds and large institutions have $2.67M invested in Dividend and Income Fund in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

19% less capital invested

Capital invested by funds: $3.29M → $2.67M (-$622K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.67M – – –
AA
2
Ancora Advisors
Ohio
$3K – – –

DNI Hedge Fund Activity: Q2 2022 in Review

2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2022, worth a combined $2.67M — down 19% from $3.29M a quarter earlier.

Fund positioning in DNI was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 2 institutional investors held Dividend and Income Fund (DNI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $2.67M of Dividend and Income Fund stock for Q2 2022, down 19% quarter-over-quarter.
  • 0 funds opened new Dividend and Income Fund positions in Q2 2022 and 0 closed out.

Based on aggregated 13F filings for Q2 2022.