CL
DNI

CSS LLC’s Dividend and Income Fund DNI Stock Holding History

CSS LLC’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
-108,980
Closed -$992K – 1062
2020
Q3 		$992K Buy
108,980
+35,661
+49% +$384K 0.05% 295
2020
Q2 		$746K Sell
73,319
-7,808
-10% -$75.8K 0.04% 318
2020
Q1 		$713K Buy
81,127
+314
+0.4% +$3.71K 0.06% 251
2019
Q4 		$1.09M Buy
80,813
+1,336
+2% +$16.6K 0.06% 237
2019
Q3 		$950K Buy
79,477
+1,366
+2% +$15.8K 0.06% 229
2019
Q2 		$901K Buy
78,111
+1,365
+2% +$15.8K 0.05% 233
2019
Q1 		$872K Buy
76,746
+1,592
+2% +$17.6K 0.05% 224
2018
Q4 		$716K Buy
75,154
+2,212
+3% +$24.1K 0.05% 243
2018
Q3 		$870K Buy
72,942
+872
+1% +$10.7K 0.04% 234
2018
Q2 		$888K Hold
72,070
– – 0.04% 224
2018
Q1 		$905K Buy
72,070
+4,000
+6% +$53.5K 0.05% 227
2017
Q4 		$914K Buy
68,070
+1,242
+2% +$16.5K 0.05% 246
2017
Q3 		$860K Buy
66,828
+1,000
+2% +$12.5K 0.04% 257
2017
Q2 		$813K Buy
65,828
+1,000
+2% +$12.2K 0.04% 273
2017
Q1 		$782K Buy
64,828
+3,968
+7% +$48.2K 0.05% 258
2016
Q4 		$721K Buy
60,860
+5,994
+11% +$68K 0.04% 294
2016
Q3 		$615K Sell
54,866
-5,933
-10% -$67.8K 0.03% 330
2016
Q2 		$661K Sell
60,799
-2,700
-4% -$30K 0.04% 300
2016
Q1 		$709K Buy
63,499
+24,787
+64% +$258K 0.04% 282
2015
Q4 		$426K Buy
38,712
+27,752
+253% +$316K 0.03% 400
2015
Q3 		$119K Buy
+10,960
New +$142K 0.01% 658

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

CSS LLC's DNI Position: Q4 2020 in Review

CSS LLC sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 108,980 shares — an estimated $992K sold.

CSS LLC first reported a position in DNI in Q3 2015 and held it in 21 quarters. The position peaked at $1.09M in Q4 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • CSS LLC reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 108,980 Dividend and Income Fund shares in Q4 2020, an estimated $992K.
  • CSS LLC first reported a position in Dividend and Income Fund in Q3 2015 and held it in 21 quarters.
  • CSS LLC's Dividend and Income Fund position peaked at $1.09M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.