Cambridge Investment Research Advisors’s Dividend and Income Fund DNI Stock Holding History

Cambridge Investment Research 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 Q4	–	Sell	-10,899	Closed	-$130K	–	2499
2019 Q3	$130K	Sell	10,899 -155	-1%	-$1.79K	﹤0.01%	2202
2019 Q2	$127K	Buy	+11,054	New	+$128K	﹤0.01%	2080
2019 Q1	–	Sell	-11,215	Closed	-$107K	–	2374
2018 Q4	$107K	Sell	11,215 -3,523	-24%	-$38.3K	﹤0.01%	2029
2018 Q3	$176K	Sell	14,738 -104	-0.7%	-$1.28K	﹤0.01%	2078
2018 Q2	$183K	Buy	14,842 +459	+3%	+$5.71K	﹤0.01%	2039
2018 Q1	$181K	Buy	14,383 +2,175	+18%	+$29.1K	﹤0.01%	1983
2017 Q4	$164K	Buy	+12,208	New	+$162K	﹤0.01%	1974

Other funds holding DNI

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors's DNI Position: Q4 2019 in Review

Cambridge Investment Research Advisors sold out of Dividend and Income Fund (DNI) in Q4 2019, closing a stake of 10,899 shares — an estimated $130K sold.

Cambridge Investment Research Advisors first reported a position in DNI in Q4 2017 and held it in 7 quarters. The position peaked at $183K in Q2 2018. 41 funds tracked by Wall St. Rank hold DNI as of Q4 2019.

Cambridge Investment Research Advisors reported no remaining Dividend and Income Fund position as of Q4 2019 after selling out during the quarter.
Cambridge Investment Research Advisors sold 10,899 Dividend and Income Fund shares in Q4 2019, an estimated $130K.
Cambridge Investment Research Advisors first reported a position in Dividend and Income Fund in Q4 2017 and held it in 7 quarters.
Cambridge Investment Research Advisors's Dividend and Income Fund position peaked at $183K in Q2 2018.
41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2019.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.