CRC
DNI

Curi RMB Capital’s Dividend and Income Fund DNI Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-21,669
Closed -$221K – 689
2020
Q2 		$221K Sell
21,669
-1,658
-7% -$16.1K 0.01% 527
2020
Q1 		$205K Sell
23,327
-3,825
-14% -$45.3K 0.01% 561
2019
Q4 		$365K Hold
27,152
– – 0.01% 510
2019
Q3 		$324K Sell
27,152
-20,452
-43% -$236K 0.01% 565
2019
Q2 		$549K Sell
47,604
-26,954
-36% -$312K 0.01% 534
2019
Q1 		$847K Sell
74,558
-95,127
-56% -$1.05M 0.02% 476
2018
Q4 		$1.62M Buy
169,685
+42,417
+33% +$462K 0.04% 396
2018
Q3 		$1.52M Buy
127,268
+76,401
+150% +$938K 0.04% 437
2018
Q2 		$627K Buy
50,867
+16,801
+49% +$209K 0.01% 592
2018
Q1 		$428K Sell
34,066
-31,313
-48% -$419K 0.01% 658
2017
Q4 		$878K Sell
65,379
-30,053
-31% -$399K 0.02% 501
2017
Q3 		$1.23M Sell
95,432
-443
-0.5% -$5.54K 0.03% 408
2017
Q2 		$1.18M Sell
95,875
-58,987
-38% -$719K 0.03% 428
2017
Q1 		$1.87M Buy
+154,862
New +$1.88M 0.08% 232
2016
Q4 		– Sell
-48,547
Closed -$544K – 576
2016
Q3 		$544K Buy
48,547
+19,298
+66% +$220K 0.03% 297
2016
Q2 		$318K Buy
+29,249
New +$325K 0.02% 349
2016
Q1 		– Sell
-29,103
Closed -$320K – 496
2015
Q4 		$320K Sell
29,103
-52,485
-64% -$598K 0.01% 342
2015
Q3 		$885K Buy
81,588
+39,077
+92% +$506K 0.06% 279
2015
Q2 		$601K Buy
+42,511
New +$637K 0.04% 276

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi RMB Capital's DNI Position: Q3 2020 in Review

Curi RMB Capital sold out of Dividend and Income Fund (DNI) in Q3 2020, closing a stake of 21,669 shares — an estimated $221K sold.

Curi RMB Capital first reported a position in DNI in Q2 2015 and held it in 19 quarters. The position peaked at $1.87M in Q1 2017. 38 funds tracked by Wall St. Rank hold DNI as of Q3 2020.

  • Curi RMB Capital reported no remaining Dividend and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 21,669 Dividend and Income Fund shares in Q3 2020, an estimated $221K.
  • Curi RMB Capital first reported a position in Dividend and Income Fund in Q2 2015 and held it in 19 quarters.
  • Curi RMB Capital's Dividend and Income Fund position peaked at $1.87M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.