FIMG
DNI

Financial & Investment Management Group’s Dividend and Income Fund DNI Stock Holding History

Financial & Investment Management Group’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
2014
Q2 		– Sell
-11,168
Closed -$171K – 114
2014
Q1 		$171K Hold
11,168
– – 0.05% 109
2013
Q4 		$169K Buy
+11,168
New +$164K 0.05% 113

Other funds holding DNI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Financial & Investment Management Group's DNI Position: Q2 2014 in Review

Financial & Investment Management Group sold out of Dividend and Income Fund (DNI) in Q2 2014, closing a stake of 11,168 shares — an estimated $171K sold.

Financial & Investment Management Group first reported a position in DNI in Q4 2013 and held it in 2 quarters. The position peaked at $171K in Q1 2014. 25 funds tracked by Wall St. Rank hold DNI as of Q2 2014.

  • Financial & Investment Management Group reported no remaining Dividend and Income Fund position as of Q2 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 11,168 Dividend and Income Fund shares in Q2 2014, an estimated $171K.
  • Financial & Investment Management Group first reported a position in Dividend and Income Fund in Q4 2013 and held it in 2 quarters.
  • Financial & Investment Management Group's Dividend and Income Fund position peaked at $171K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2014.

Based on Financial & Investment Management Group's 13F filing for Q2 2014, filed 10 Jul 2014.