Ahrens Investment Partners’s Dividend and Income Fund DNI Stock Holding History

Ahrens Investment Partners’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 Q1	–	Sell	-12,000	Closed	-$114K	–	193
2018 Q4	$114K	Sell	12,000 -7,000	-37%	-$76.2K	0.05%	158
2018 Q3	$227K	Buy	19,000 +2,100	+12%	+$25.8K	0.09%	153
2018 Q2	$208K	Buy	16,900 +4,600	+37%	+$57.2K	0.09%	148
2018 Q1	$154K	Sell	12,300 -1,000	-8%	-$13.4K	0.07%	147
2017 Q4	$179K	Hold	13,300	–	–	0.07%	148
2017 Q3	$171K	Hold	13,300	–	–	0.07%	146
2017 Q2	$164K	Hold	13,300	–	–	0.07%	150
2017 Q1	$160K	Buy	+13,300	New	+$162K	0.08%	140

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 $802M AUM 22.13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Ahrens Investment Partners's DNI Position: Q1 2019 in Review

Ahrens Investment Partners sold out of Dividend and Income Fund (DNI) in Q1 2019, closing a stake of 12,000 shares — an estimated $114K sold.

Ahrens Investment Partners first reported a position in DNI in Q1 2017 and held it in 8 quarters. The position peaked at $227K in Q3 2018. 41 funds tracked by Wall St. Rank hold DNI as of Q1 2019.

Ahrens Investment Partners reported no remaining Dividend and Income Fund position as of Q1 2019 after selling out during the quarter.
Ahrens Investment Partners sold 12,000 Dividend and Income Fund shares in Q1 2019, an estimated $114K.
Ahrens Investment Partners first reported a position in Dividend and Income Fund in Q1 2017 and held it in 8 quarters.
Ahrens Investment Partners's Dividend and Income Fund position peaked at $227K in Q3 2018.
41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2019.

Based on Ahrens Investment Partners's 13F filing for Q1 2019, filed 2 May 2019.