Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
2 hedge funds and large institutions have $983K invested in Dividend and Income Fund in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
90% less capital invested
Capital invested by funds: $9.38M → $983K (-$8.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$8.51M |
DNI Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q4 2023, worth a combined $983K — down 90% from $9.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DNI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Atlas Wealth, exiting entirely with an estimated $8.51M sold.
- 2 institutional investors held Dividend and Income Fund (DNI) as of Q4 2023, down from 3 in Q3 2023.
- Funds reported $983K of Dividend and Income Fund stock for Q4 2023, down 90% quarter-over-quarter.
- 0 funds opened new Dividend and Income Fund positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Dividend and Income Fund seller in Q4 2023 was Atlas Wealth, an estimated $8.51M sold.
Based on aggregated 13F filings for Q4 2023.