Bank of Montreal
DNI

Bank of Montreal’s Dividend and Income Fund DNI Stock Holding History

Bank of Montreal’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
2017
Q1 		– Sell
-600
Closed -$7K – 4283
2016
Q4 		$7K Buy
+600
New +$6.8K ﹤0.01% 3698

Other funds holding DNI

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Montreal's DNI Position: Q1 2017 in Review

Bank of Montreal sold out of Dividend and Income Fund (DNI) in Q1 2017, closing a stake of 600 shares — an estimated $7K sold.

Bank of Montreal first reported a position in DNI in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 37 funds tracked by Wall St. Rank hold DNI as of Q1 2017.

  • Bank of Montreal reported no remaining Dividend and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 600 Dividend and Income Fund shares in Q1 2017, an estimated $7K.
  • Bank of Montreal first reported a position in Dividend and Income Fund in Q4 2016 and held it in 1 quarter.
  • Bank of Montreal's Dividend and Income Fund position peaked at $7K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.