Commonwealth Equity Services
DNI

Commonwealth Equity Services’s Dividend and Income Fund DNI Stock Holding History

Commonwealth Equity Services’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
2014
Q2 		– Sell
-10,481
Closed -$160K – 2120
2014
Q1 		$160K Buy
+10,481
New +$160K ﹤0.01% 1820

Other funds holding DNI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Commonwealth Equity Services's DNI Position: Q2 2014 in Review

Commonwealth Equity Services sold out of Dividend and Income Fund (DNI) in Q2 2014, closing a stake of 10,481 shares — an estimated $160K sold.

Commonwealth Equity Services first reported a position in DNI in Q1 2014 and held it in 1 quarter. The position peaked at $160K in Q1 2014. 25 funds tracked by Wall St. Rank hold DNI as of Q2 2014.

  • Commonwealth Equity Services reported no remaining Dividend and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,481 Dividend and Income Fund shares in Q2 2014, an estimated $160K.
  • Commonwealth Equity Services first reported a position in Dividend and Income Fund in Q1 2014 and held it in 1 quarter.
  • Commonwealth Equity Services's Dividend and Income Fund position peaked at $160K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.