Dividend and Income Fund
DNI
DNI was delisted on the 8th of October, 2020.
1 hedge funds and large institutions have $3.92K invested in Dividend and Income Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less capital invested
Capital invested by funds: $9.87M → $3.92K (-$9.86M)
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
|
-$9.86M |
DNI Hedge Fund Activity: Q3 2024 in Review
1 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Dividend and Income Fund (DNI) for Q3 2024, worth a combined $3.92K — down 100% from $9.87M 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 $9.86M sold.
- 1 institutional investor held Dividend and Income Fund (DNI) as of Q3 2024, down from 2 in Q2 2024.
- Funds reported $3.92K of Dividend and Income Fund stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Dividend and Income Fund positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Dividend and Income Fund seller in Q3 2024 was Atlas Wealth, an estimated $9.86M sold.
Based on aggregated 13F filings for Q3 2024.