CIA
DNI

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

Capital Investment 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
2015
Q4 		– Sell
-11,348
Closed -$123K – 436
2015
Q3 		$123K Sell
11,348
-412
-4% -$5.34K 0.01% 366
2015
Q2 		$166K Buy
11,760
+50
+0.4% +$749 0.02% 381
2015
Q1 		$176K Buy
11,710
+295
+3% +$4.48K 0.02% 383
2014
Q4 		$173K Hold
11,415
– – 0.02% 373
2014
Q3 		$189K Sell
11,415
-774
-6% -$12.6K 0.02% 361
2014
Q2 		$195K Sell
12,189
-1,120
-8% -$17.7K 0.02% 359
2014
Q1 		$203K Hold
13,309
– – 0.03% 363
2013
Q4 		$201K Buy
+13,309
New +$195K 0.03% 356

Other funds holding DNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Capital Investment Advisors's DNI Position: Q4 2015 in Review

Capital Investment Advisors sold out of Dividend and Income Fund (DNI) in Q4 2015, closing a stake of 11,348 shares — an estimated $123K sold.

Capital Investment Advisors first reported a position in DNI in Q4 2013 and held it in 8 quarters. The position peaked at $203K in Q1 2014. 37 funds tracked by Wall St. Rank hold DNI as of Q4 2015.

  • Capital Investment Advisors reported no remaining Dividend and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Capital Investment Advisors sold 11,348 Dividend and Income Fund shares in Q4 2015, an estimated $123K.
  • Capital Investment Advisors first reported a position in Dividend and Income Fund in Q4 2013 and held it in 8 quarters.
  • Capital Investment Advisors's Dividend and Income Fund position peaked at $203K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2015.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.