Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
3 hedge funds and large institutions have $11.4M invested in Dividend and Income Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $11.5M → $11.4M (-$75.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$149K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$102K |
DNI Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q1 2023, worth a combined $11.4M — down 0.65% from $11.5M a quarter earlier.
Fund positioning in DNI was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Atlas Wealth, cutting an estimated $149K.
- 3 institutional investors held Dividend and Income Fund (DNI) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $11.4M of Dividend and Income Fund stock for Q1 2023, down 0.65% quarter-over-quarter.
- 0 funds opened new Dividend and Income Fund positions in Q1 2023 and 0 closed out.
- The largest Dividend and Income Fund seller in Q1 2023 was Atlas Wealth, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2023.