BFM
DNI

Boothbay Fund Management’s Dividend and Income Fund DNI Stock Holding History

Boothbay Fund Management’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 		– Sell
-69,844
Closed -$636K – 1604
2020
Q3 		$636K Sell
69,844
-9,656
-12% -$104K 0.04% 573
2020
Q2 		$809K Hold
79,500
– – 0.06% 445
2020
Q1 		$699K Hold
79,500
– – 0.06% 383
2019
Q4 		$1.07M Buy
79,500
+59,500
+298% +$740K 0.09% 299
2019
Q3 		$239K Buy
20,000
+3,434
+21% +$39.7K 0.02% 620
2019
Q2 		$191K Sell
16,566
-4,745
-22% -$54.9K 0.02% 625
2019
Q1 		$242K Sell
21,311
-24,433
-53% -$271K 0.02% 564
2018
Q4 		$436K Buy
+45,744
New +$498K 0.06% 296
2016
Q1 		– Sell
-33,107
Closed -$365K – 612
2015
Q4 		$365K Buy
+33,107
New +$377K 0.16% 201

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Boothbay Fund Management's DNI Position: Q4 2020 in Review

Boothbay Fund Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 69,844 shares — an estimated $636K sold.

Boothbay Fund Management first reported a position in DNI in Q4 2015 and held it in 9 quarters. The position peaked at $1.07M in Q4 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Boothbay Fund Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 69,844 Dividend and Income Fund shares in Q4 2020, an estimated $636K.
  • Boothbay Fund Management first reported a position in Dividend and Income Fund in Q4 2015 and held it in 9 quarters.
  • Boothbay Fund Management's Dividend and Income Fund position peaked at $1.07M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.