DA
DNI

Doliver Advisors’s Dividend and Income Fund DNI Stock Holding History

Doliver Advisors’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
-16,152
Closed -$147K – 177
2020
Q3 		$147K Sell
16,152
-5,233
-24% -$56.3K 0.07% 142
2020
Q2 		$218K Sell
21,385
-3,003
-12% -$29.2K 0.1% 123
2020
Q1 		$225K Sell
24,388
-22,863
-48% -$270K 0.11% 106
2019
Q4 		$636K Sell
47,251
-1,276
-3% -$15.9K 0.25% 43
2019
Q3 		$570K Sell
48,527
-3,207
-6% -$37.1K 0.23% 47
2019
Q2 		$596K Sell
51,734
-19,937
-28% -$231K 0.23% 41
2019
Q1 		$814K Sell
71,671
-47,356
-40% -$525K 0.33% 33
2018
Q4 		$1.13M Buy
119,027
+39,762
+50% +$433K 0.56% 18
2018
Q3 		$946K Buy
79,265
+30,430
+62% +$373K 0.39% 33
2018
Q2 		$602K Buy
48,835
+16,942
+53% +$211K 0.25% 59
2018
Q1 		$401K Buy
+31,893
New +$427K 0.17% 102
2017
Q4 		– Sell
-95,657
Closed -$1.23M – 343
2017
Q3 		$1.23M Sell
95,657
-2,015
-2% -$25.2K 0.55% 29
2017
Q2 		$1.21M Sell
97,672
-23,890
-20% -$291K 0.58% 27
2017
Q1 		$1.47M Sell
121,562
-6,865
-5% -$83.4K 1.15% 17
2016
Q4 		$1.52M Sell
128,427
-7,889
-6% -$89.4K 1.29% 12
2016
Q3 		$1.53M Sell
136,316
-4,339
-3% -$49.6K 1.29% 23
2016
Q2 		$1.55M Buy
140,655
+10,393
+8% +$115K 1.31% 22
2016
Q1 		$1.45M Buy
130,262
+33,744
+35% +$351K 1.28% 27
2015
Q4 		$1.06M Buy
96,518
+68,057
+239% +$776K 0.84% 43
2015
Q3 		$309K Buy
28,461
+8,653
+44% +$112K 0.23% 123
2015
Q2 		$280K Sell
19,808
-4,099
-17% -$61.4K 0.19% 172
2015
Q1 		$360K Sell
23,907
-13,387
-36% -$203K 0.23% 142
2014
Q4 		$563K Buy
+37,294
New +$594K 0.39% 85
2013
Q4 		– Sell
-20,023
Closed -$288K – 348
2013
Q3 		$288K Sell
20,023
-1,594
-7% -$25.1K 0.18% 226
2013
Q2 		$345K Buy
+21,617
New +$343K 0.2% 224

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

Doliver Advisors's DNI Position: Q4 2020 in Review

Doliver Advisors sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 16,152 shares — an estimated $147K sold.

Doliver Advisors first reported a position in DNI in Q2 2013 and held it in 25 quarters. The position peaked at $1.55M in Q2 2016. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Doliver Advisors reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 16,152 Dividend and Income Fund shares in Q4 2020, an estimated $147K.
  • Doliver Advisors first reported a position in Dividend and Income Fund in Q2 2013 and held it in 25 quarters.
  • Doliver Advisors's Dividend and Income Fund position peaked at $1.55M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.