GP
DNI

Girard Partners’s Dividend and Income Fund DNI Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-7,259
Closed -$86K – 921
2018
Q3 		$86K Buy
+7,259
New +$89.1K 0.02% 361
2017
Q3 		– Sell
-14,194
Closed -$175K – 275
2017
Q2 		$175K Buy
+14,194
New +$173K 0.04% 256

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Girard Partners's DNI Position: Q4 2018 in Review

Girard Partners sold out of Dividend and Income Fund (DNI) in Q4 2018, closing a stake of 7,259 shares — an estimated $86K sold.

Girard Partners first reported a position in DNI in Q2 2017 and held it in 2 quarters. The position peaked at $175K in Q2 2017. 45 funds tracked by Wall St. Rank hold DNI as of Q4 2018.

  • Girard Partners reported no remaining Dividend and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 7,259 Dividend and Income Fund shares in Q4 2018, an estimated $86K.
  • Girard Partners first reported a position in Dividend and Income Fund in Q2 2017 and held it in 2 quarters.
  • Girard Partners's Dividend and Income Fund position peaked at $175K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.