Ameriprise
DNI

Ameriprise’s Dividend and Income Fund DNI Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-2,300
Closed – – 5514
2013
Q3 		$0 Hold
2,300
– – ﹤0.01% 5701
2013
Q2 		$37K Buy
+2,300
New +$36.5K ﹤0.01% 3886

Other funds holding DNI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Ameriprise's DNI Position: Q4 2013 in Review

Ameriprise sold out of Dividend and Income Fund (DNI) in Q4 2013, closing a stake of 2,300 shares.

Ameriprise first reported a position in DNI in Q2 2013 and held it in 2 quarters. The position peaked at $37K in Q2 2013. 26 funds tracked by Wall St. Rank hold DNI as of Q4 2013.

  • Ameriprise reported no remaining Dividend and Income Fund position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 2,300 Dividend and Income Fund shares in Q4 2013.
  • Ameriprise first reported a position in Dividend and Income Fund in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Dividend and Income Fund position peaked at $37K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.