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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 $11.5M invested in Dividend and Income Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $6.65M → $11.5M (+$4.86M)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$8.96M +$8.96M +807,828 New
SIA
2
Sit Investment Associates
Minnesota
$2.54M
AA
3
Ancora Advisors
Ohio
$3K
BI
4
Bulldog Investors
New Jersey
-$4.27M -410,969 Closed

DNI Hedge Fund Activity: Q4 2022 in Review

3 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q4 2022, worth a combined $11.5M — up 73% from $6.65M a quarter earlier.

Fund positioning in DNI was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Bulldog Investors, exiting entirely with an estimated $4.27M sold.

  • 3 institutional investors held Dividend and Income Fund (DNI) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $11.5M of Dividend and Income Fund stock for Q4 2022, up 73% quarter-over-quarter.
  • 1 fund opened new Dividend and Income Fund positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Dividend and Income Fund seller in Q4 2022 was Bulldog Investors, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2022.