Cutler Capital Management’s Dividend and Income Fund DNI Stock Holding History

Cutler Capital 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
2021 Q1	–	Sell	-12,800	Closed	-$144K	–	106
2020 Q4	$144K	Buy	12,800 +1,800	+16%	+$17.3K	0.06%	87
2020 Q3	$100K	Buy	+11,000	New	+$118K	0.05%	89

Other funds holding DNI

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cutler Capital Management's DNI Position: Q1 2021 in Review

Cutler Capital Management sold out of Dividend and Income Fund (DNI) in Q1 2021, closing a stake of 12,800 shares — an estimated $144K sold.

Cutler Capital Management first reported a position in DNI in Q3 2020 and held it in 2 quarters. The position peaked at $144K in Q4 2020. 3 funds tracked by Wall St. Rank hold DNI as of Q1 2021.

Cutler Capital Management reported no remaining Dividend and Income Fund position as of Q1 2021 after selling out during the quarter.
Cutler Capital Management sold 12,800 Dividend and Income Fund shares in Q1 2021, an estimated $144K.
Cutler Capital Management first reported a position in Dividend and Income Fund in Q3 2020 and held it in 2 quarters.
Cutler Capital Management's Dividend and Income Fund position peaked at $144K in Q4 2020.
3 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2021.

Based on Cutler Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.