Del Mar Asset Management’s Dividend and Income Fund DNI Stock Holding History

Del Mar Asset 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
2013 Q4	–	Sell	-14,300	Closed	-$205K	–	57
2013 Q3	$205K	Buy	+14,300	New	+$226K	0.11%	22

Other funds holding DNI

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

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

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Del Mar Asset Management's DNI Position: Q4 2013 in Review

Del Mar Asset Management sold out of Dividend and Income Fund (DNI) in Q4 2013, closing a stake of 14,300 shares — an estimated $205K sold.

Del Mar Asset Management first reported a position in DNI in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 26 funds tracked by Wall St. Rank hold DNI as of Q4 2013.

Del Mar Asset Management reported no remaining Dividend and Income Fund position as of Q4 2013 after selling out during the quarter.
Del Mar Asset Management sold 14,300 Dividend and Income Fund shares in Q4 2013, an estimated $205K.
Del Mar Asset Management first reported a position in Dividend and Income Fund in Q3 2013 and held it in 1 quarter.
Del Mar Asset Management's Dividend and Income Fund position peaked at $205K in Q3 2013.
26 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.