AG
DNI

Advisor Group’s Dividend and Income Fund DNI Stock Holding History

Advisor Group’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
250
– – ﹤0.01% 4924
2019
Q3 		$3K Hold
250
– – ﹤0.01% 4916
2019
Q2 		$3K Hold
250
– – ﹤0.01% 4922
2019
Q1 		$3K Hold
250
– – ﹤0.01% 4898
2018
Q4 		$2K Sell
250
-118
-32% -$1.28K ﹤0.01% 4880
2018
Q3 		$4K Buy
368
+118
+47% +$1.45K ﹤0.01% 4703
2018
Q2 		$3K Hold
250
– – ﹤0.01% 4602
2018
Q1 		$3K Hold
250
– – ﹤0.01% 4626
2017
Q4 		$3K Hold
250
– – ﹤0.01% 4623
2017
Q3 		$3K Sell
250
-795
-76% -$9.94K ﹤0.01% 4479
2017
Q2 		$13K Buy
1,045
+250
+31% +$3.05K ﹤0.01% 3801
2017
Q1 		$10K Hold
795
– – ﹤0.01% 3800
2016
Q4 		$9K Hold
795
– – ﹤0.01% 3691
2016
Q3 		$9K Hold
795
– – ﹤0.01% 3641
2016
Q2 		$8K Buy
+795
New +$8.82K ﹤0.01% 3603

Other funds holding DNI

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's DNI Position: Q4 2019 in Review

Advisor Group held its Dividend and Income Fund (DNI) position steady in Q4 2019 at 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4924.

Advisor Group first reported a position in DNI in Q2 2016 and has held it in 15 quarters since. The position peaked at $13K in Q2 2017. 41 funds tracked by Wall St. Rank hold DNI as of Q4 2019.

  • Advisor Group held 250 shares of Dividend and Income Fund worth $3K as of Q4 2019.
  • Advisor Group left its Dividend and Income Fund share count unchanged in Q4 2019.
  • Dividend and Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4924 holding.
  • Advisor Group first reported a position in Dividend and Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dividend and Income Fund position peaked at $13K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.