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DNI

Dividend and Income Fund

Delisted

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

3 hedge funds and large institutions have $6.65M invested in Dividend and Income Fund in 2022 Q3 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

149% more capital invested

Capital invested by funds: $2.67M → $6.65M (+$3.98M)

50% more funds holding

Funds holding: 23 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
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
BI
Bulldog Investors
New Jersey
+$4.27M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$4.27M +$4.27M +410,969 New
SIA
2
Sit Investment Associates
Minnesota
$2.38M
AA
3
Ancora Advisors
Ohio
$3K

DNI Hedge Fund Activity: Q3 2022 in Review

3 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q3 2022, worth a combined $6.65M — up 149% from $2.67M 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 Bulldog Investors, opening a new position worth an estimated $4.27M.

  • 3 institutional investors held Dividend and Income Fund (DNI) as of Q3 2022, up from 2 in Q2 2022.
  • Funds reported $6.65M of Dividend and Income Fund stock for Q3 2022, up 149% quarter-over-quarter.
  • 1 fund opened new Dividend and Income Fund positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest Dividend and Income Fund buyer in Q3 2022 was Bulldog Investors, an estimated $4.27M added.

Based on aggregated 13F filings for Q3 2022.