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DNI

Dividend and Income Fund

Delisted

DNI was delisted on the 8th of October, 2020.

2 hedge funds and large institutions have $9.87M invested in Dividend and Income Fund in 2024 Q2 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

843% more capital invested

Capital invested by funds: $1.05M → $9.87M (+$8.82M)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
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

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$9.86M +$9.86M +788,525 New
AA
2
Ancora Advisors
Ohio
$3.77K
SIA
3
Sit Investment Associates
Minnesota
-$1.04M -80,477 Closed

DNI Hedge Fund Activity: Q2 2024 in Review

2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q2 2024, worth a combined $9.87M — up 843% from $1.05M a quarter earlier.

Fund positioning in DNI was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $9.86M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.04M sold.

  • 2 institutional investors held Dividend and Income Fund (DNI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $9.87M of Dividend and Income Fund stock for Q2 2024, up 843% quarter-over-quarter.
  • 1 fund opened new Dividend and Income Fund positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Dividend and Income Fund buyer in Q2 2024 was Atlas Wealth, an estimated $9.86M added.
  • The largest Dividend and Income Fund seller in Q2 2024 was Sit Investment Associates, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2024.