Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
3 hedge funds and large institutions have $9.38M invested in Dividend and Income Fund in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $10.2M → $9.38M (-$795K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$57K |
DNI Hedge Fund Activity: Q3 2023 in Review
3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q3 2023, worth a combined $9.38M — down 7.8% from $10.2M a quarter earlier.
Fund positioning in DNI was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was Atlas Wealth, cutting an estimated $57K.
- 3 institutional investors held Dividend and Income Fund (DNI) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $9.38M of Dividend and Income Fund stock for Q3 2023, down 7.8% quarter-over-quarter.
- 0 funds opened new Dividend and Income Fund positions in Q3 2023 and 0 closed out.
- The largest Dividend and Income Fund seller in Q3 2023 was Atlas Wealth, an estimated $57K sold.
Based on aggregated 13F filings for Q3 2023.