AC
DNI

Almitas Capital’s Dividend and Income Fund DNI Stock Holding History

Almitas Capital’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 		$326K Buy
+29,008
New +$279K 0.33% 40
2019
Q2 		– Sell
-25,786
Closed -$293K – 68
2019
Q1 		$293K Hold
25,786
– – 0.21% 48
2018
Q4 		$246K Buy
+25,786
New +$281K 0.17% 69

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
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

Almitas Capital's DNI Position: Q4 2020 in Review

Almitas Capital opened a new position in Dividend and Income Fund (DNI) in Q4 2020: 29,008 shares worth $326K. The stake represents 0.33% of the portfolio and ranks #40 among its holdings. This is a return to the name: Almitas Capital previously reported a position in DNI as recently as Q1 2019.

Almitas Capital first reported a position in DNI in Q4 2018 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Almitas Capital held 29,008 shares of Dividend and Income Fund worth $326K as of Q4 2020.
  • Dividend and Income Fund was a new Almitas Capital position in Q4 2020.
  • Dividend and Income Fund made up 0.33% of Almitas Capital's portfolio in Q4 2020, its #40 holding.
  • Almitas Capital first reported a position in Dividend and Income Fund in Q4 2018 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.