Highland Capital Management (Texas)’s Dividend and Income Fund DNI Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.17M	Sell	188,768 -42,200	-18%	-$488K	0.13%	143
2019 Q1	$2.62M	Hold	230,968	–	–	0.16%	127
2018 Q4	$2.2M	Hold	230,968	–	–	0.17%	108
2018 Q3	$2.75M	Hold	230,968	–	–	0.15%	115
2018 Q2	$2.85M	Hold	230,968	–	–	0.16%	109
2018 Q1	$2.9M	Buy	230,968 +218,852	+1,806%	+$2.93M	0.15%	117
2017 Q4	$163K	Hold	12,116	–	–	0.01%	293
2017 Q3	$156K	Hold	12,116	–	–	0.01%	289
2017 Q2	$150K	Hold	12,116	–	–	0.01%	281
2017 Q1	$146K	Hold	12,116	–	–	0.01%	278
2016 Q4	$144K	Hold	12,116	–	–	0.01%	279
2016 Q3	$136K	Buy	+12,116	New	+$138K	﹤0.01%	299
2015 Q3	–	Sell	-105	Closed	-$1K	–	336
2015 Q2	$1K	Buy	+105	New	+$1.57K	﹤0.01%	307
2014 Q3	–	Sell	-13,475	Closed	-$215K	–	291
2014 Q2	$215K	Hold	13,475	–	–	0.01%	218
2014 Q1	$205K	Hold	13,475	–	–	0.01%	200
2013 Q4	$204K	Hold	13,475	–	–	0.01%	179
2013 Q3	$194K	Hold	13,475	–	–	0.01%	171
2013 Q2	$215K	Buy	+13,475	New	+$214K	0.02%	138

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 $802M AUM 22.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Highland Capital Management (Texas)'s DNI Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Dividend and Income Fund (DNI) stake by 18% in Q2 2019, selling an estimated $488K and leaving 188,768 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #143.

Highland Capital Management (Texas) first reported a position in DNI in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.9M in Q1 2018. 45 funds tracked by Wall St. Rank hold DNI as of Q2 2019.

Highland Capital Management (Texas) held 188,768 shares of Dividend and Income Fund worth $2.17M as of Q2 2019.
Highland Capital Management (Texas) sold 42,200 Dividend and Income Fund shares in Q2 2019, an estimated $488K.
Dividend and Income Fund made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #143 holding.
Highland Capital Management (Texas) first reported a position in Dividend and Income Fund in Q2 2013 and has held it in 18 quarters since.
Highland Capital Management (Texas)'s Dividend and Income Fund position peaked at $2.9M in Q1 2018.
45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.