Advisory Services Network’s Dividend and Income Fund DNI Stock Holding History

Advisory Services Network’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
2017 Q2	–	Sell	-225	Closed	-$3K	–	2409
2017 Q1	$3K	Buy	+225	New	+$2.73K	﹤0.01%	1926
2016 Q3	$3K	Buy	225 +5	+2%	+$57	﹤0.01%	1730
2016 Q2	$2K	Buy	220 +5	+2%	+$55	﹤0.01%	1704
2016 Q1	$2K	Hold	215	–	–	﹤0.01%	1537
2015 Q4	$2K	Buy	215 +15	+8%	+$171	﹤0.01%	1387
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1371
2015 Q2	$3K	Buy	+200	New	+$3K	﹤0.01%	1240

Other funds holding DNI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's DNI Position: Q2 2017 in Review

Advisory Services Network sold out of Dividend and Income Fund (DNI) in Q2 2017, closing a stake of 225 shares — an estimated $3K sold.

Advisory Services Network first reported a position in DNI in Q2 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2017. 36 funds tracked by Wall St. Rank hold DNI as of Q2 2017.

Advisory Services Network reported no remaining Dividend and Income Fund position as of Q2 2017 after selling out during the quarter.
Advisory Services Network sold 225 Dividend and Income Fund shares in Q2 2017, an estimated $3K.
Advisory Services Network first reported a position in Dividend and Income Fund in Q2 2015 and held it in 7 quarters.
Advisory Services Network's Dividend and Income Fund position peaked at $3K in Q1 2017.
36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2017.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.