City of London Investment Management’s Dividend and Income Fund DNI Stock Holding History

City of London Investment 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
2018 Q2	–	Sell	-107,055	Closed	-$1.35M	–	108
2018 Q1	$1.35M	Sell	107,055 -16,300	-13%	-$218K	0.09%	71
2017 Q4	$1.66M	Buy	+123,355	New	+$1.64M	0.11%	63
2015 Q4	–	Sell	-65,520	Closed	-$709K	–	139
2015 Q3	$709K	Buy	+65,520	New	+$849K	0.06%	103

Other funds holding DNI

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

City of London Investment Management's DNI Position: Q2 2018 in Review

City of London Investment Management sold out of Dividend and Income Fund (DNI) in Q2 2018, closing a stake of 107,055 shares — an estimated $1.35M sold.

City of London Investment Management first reported a position in DNI in Q3 2015 and held it in 3 quarters. The position peaked at $1.66M in Q4 2017. 42 funds tracked by Wall St. Rank hold DNI as of Q2 2018.

City of London Investment Management reported no remaining Dividend and Income Fund position as of Q2 2018 after selling out during the quarter.
City of London Investment Management sold 107,055 Dividend and Income Fund shares in Q2 2018, an estimated $1.35M.
City of London Investment Management first reported a position in Dividend and Income Fund in Q3 2015 and held it in 3 quarters.
City of London Investment Management's Dividend and Income Fund position peaked at $1.66M in Q4 2017.
42 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2018.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.