Goldman Sachs
DNI

Goldman Sachs’s Dividend and Income Fund DNI Stock Holding History

Goldman Sachs’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
2015
Q3 		– Sell
-10,355
Closed -$146K – 7579
2015
Q2 		$146K Buy
+10,355
New +$155K ﹤0.01% 6394

Other funds holding DNI

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs's DNI Position: Q3 2015 in Review

Goldman Sachs sold out of Dividend and Income Fund (DNI) in Q3 2015, closing a stake of 10,355 shares — an estimated $146K sold.

Goldman Sachs first reported a position in DNI in Q2 2015 and held it in 1 quarter. The position peaked at $146K in Q2 2015. 34 funds tracked by Wall St. Rank hold DNI as of Q3 2015.

  • Goldman Sachs reported no remaining Dividend and Income Fund position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 10,355 Dividend and Income Fund shares in Q3 2015, an estimated $146K.
  • Goldman Sachs first reported a position in Dividend and Income Fund in Q2 2015 and held it in 1 quarter.
  • Goldman Sachs's Dividend and Income Fund position peaked at $146K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.