Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
3 hedge funds and large institutions have $10.2M invested in Dividend and Income Fund in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $11.4M → $10.2M (-$1.25M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.58M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$25.4K |
DNI Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2023, worth a combined $10.2M — down 11% from $11.4M a quarter earlier.
Fund positioning in DNI was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Sit Investment Associates, cutting an estimated $1.58M.
- 3 institutional investors held Dividend and Income Fund (DNI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $10.2M of Dividend and Income Fund stock for Q2 2023, down 11% quarter-over-quarter.
- 0 funds opened new Dividend and Income Fund positions in Q2 2023 and 0 closed out.
- The largest Dividend and Income Fund seller in Q2 2023 was Sit Investment Associates, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2023.