APA
DNI

American Portfolios Advisors’s Dividend and Income Fund DNI Stock Holding History

American Portfolios Advisors’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
Q3 		– Sell
-1,488
Closed -$17.2K – 2928
2019
Q2 		$17.2K Sell
1,488
-785
-35% -$9.08K ﹤0.01% 1719
2019
Q1 		$25.8K Hold
2,273
– – ﹤0.01% 1477
2018
Q4 		$21.7K Hold
2,273
– – ﹤0.01% 1347
2018
Q3 		$27.1K Hold
2,273
– – ﹤0.01% 1365
2018
Q2 		$28K Hold
2,273
– – ﹤0.01% 1320
2018
Q1 		$28.5K Hold
2,273
– – ﹤0.01% 1249
2017
Q4 		$30.5K Buy
+2,273
New +$30.2K ﹤0.01% 1176

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

American Portfolios Advisors's DNI Position: Q3 2019 in Review

American Portfolios Advisors sold out of Dividend and Income Fund (DNI) in Q3 2019, closing a stake of 1,488 shares — an estimated $17.2K sold.

American Portfolios Advisors first reported a position in DNI in Q4 2017 and held it in 7 quarters. The position peaked at $30.5K in Q4 2017. 42 funds tracked by Wall St. Rank hold DNI as of Q3 2019.

  • American Portfolios Advisors reported no remaining Dividend and Income Fund position as of Q3 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 1,488 Dividend and Income Fund shares in Q3 2019, an estimated $17.2K.
  • American Portfolios Advisors first reported a position in Dividend and Income Fund in Q4 2017 and held it in 7 quarters.
  • American Portfolios Advisors's Dividend and Income Fund position peaked at $30.5K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.