AIG
DNI

American International Group’s Dividend and Income Fund DNI Stock Holding History

American International 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
2016
Q2 		– Sell
-795
Closed -$9K – 4712
2016
Q1 		$9K Hold
795
– – ﹤0.01% 4599
2015
Q4 		$9K Hold
795
– – ﹤0.01% 4556
2015
Q3 		$9K Hold
795
– – ﹤0.01% 4532
2015
Q2 		$11.2K Hold
795
– – ﹤0.01% 4562
2015
Q1 		$12K Hold
795
– – ﹤0.01% 4485
2014
Q4 		$12K Hold
795
– – ﹤0.01% 4479
2014
Q3 		$13.2K Hold
795
– – ﹤0.01% 4441
2014
Q2 		$12.7K Buy
+795
New +$12.6K ﹤0.01% 4425
2013
Q4 		– Sell
-583
Closed -$8.37K – 4853
2013
Q3 		$8.37K Buy
+583
New +$9.2K ﹤0.01% 4286

Other funds holding DNI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

American International Group's DNI Position: Q2 2016 in Review

American International Group sold out of Dividend and Income Fund (DNI) in Q2 2016, closing a stake of 795 shares — an estimated $9K sold.

American International Group first reported a position in DNI in Q3 2013 and held it in 9 quarters. The position peaked at $13.2K in Q3 2014. 32 funds tracked by Wall St. Rank hold DNI as of Q2 2016.

  • American International Group reported no remaining Dividend and Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 795 Dividend and Income Fund shares in Q2 2016, an estimated $9K.
  • American International Group first reported a position in Dividend and Income Fund in Q3 2013 and held it in 9 quarters.
  • American International Group's Dividend and Income Fund position peaked at $13.2K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.