AAM
DNI

Advisors Asset Management’s Dividend and Income Fund DNI Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-185,470
Closed -$1.69M – 1571
2020
Q3 		$1.69M Sell
185,470
-5,447
-3% -$58.6K 0.03% 527
2020
Q2 		$1.94M Buy
190,917
+40,911
+27% +$397K 0.04% 462
2020
Q1 		$1.32M Buy
150,006
+83,650
+126% +$990K 0.03% 541
2019
Q4 		$893K Buy
+66,356
New +$825K 0.02% 794
2015
Q4 		– Sell
-29,913
Closed -$325K – 1913
2015
Q3 		$325K Sell
29,913
-106,180
-78% -$1.38M 0.01% 1234
2015
Q2 		$1.92M Sell
136,093
-30,006
-18% -$450K 0.03% 684
2015
Q1 		$2.5M Sell
166,099
-247,475
-60% -$3.76M 0.03% 581
2014
Q4 		$6.25M Sell
413,574
-103,409
-20% -$1.65M 0.08% 293
2014
Q3 		$8.56M Sell
516,983
-95,213
-16% -$1.55M 0.12% 220
2014
Q2 		$9.77M Sell
612,196
-59,587
-9% -$941K 0.14% 205
2014
Q1 		$10.2M Buy
671,783
+42,955
+7% +$655K 0.16% 182
2013
Q4 		$9.5M Buy
628,828
+175,330
+39% +$2.57M 0.15% 182
2013
Q3 		$6.51M Buy
453,498
+122,036
+37% +$1.92M 0.12% 234
2013
Q2 		$5.32M Buy
+331,462
New +$5.26M 0.1% 268

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Advisors Asset Management's DNI Position: Q4 2020 in Review

Advisors Asset Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 185,470 shares — an estimated $1.69M sold.

Advisors Asset Management first reported a position in DNI in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2014. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Advisors Asset Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 185,470 Dividend and Income Fund shares in Q4 2020, an estimated $1.69M.
  • Advisors Asset Management first reported a position in Dividend and Income Fund in Q2 2013 and held it in 14 quarters.
  • Advisors Asset Management's Dividend and Income Fund position peaked at $10.2M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.