HighTower Advisors
DNI

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

HighTower 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
-94,099
Closed -$857K – 3059
2020
Q3 		$857K Buy
94,099
+22,432
+31% +$241K ﹤0.01% 1290
2020
Q2 		$732K Sell
71,667
-8,359
-10% -$81.2K ﹤0.01% 1267
2020
Q1 		$701K Sell
80,026
-19,891
-20% -$235K ﹤0.01% 1179
2019
Q4 		$1.35M Buy
99,917
+107
+0.1% +$1.33K 0.01% 999
2019
Q3 		$1.19M Sell
99,810
-185
-0.2% -$2.14K 0.01% 1089
2019
Q2 		$1.15M Sell
99,995
-675
-0.7% -$7.81K 0.01% 1130
2019
Q1 		$1.14M Buy
100,670
+18,333
+22% +$203K 0.01% 1083
2018
Q4 		$785K Buy
82,337
+15,403
+23% +$168K 0.01% 1144
2018
Q3 		$801K Buy
66,934
+2,745
+4% +$33.7K 0.01% 1229
2018
Q2 		$791K Buy
64,189
+7,157
+13% +$89K 0.01% 1241
2018
Q1 		$717K Buy
57,032
+5,176
+10% +$69.3K 0.01% 1258
2017
Q4 		$696K Buy
51,856
+245
+0.5% +$3.25K 0.01% 1289
2017
Q3 		$667K Sell
51,611
-3,003
-5% -$37.6K 0.01% 1301
2017
Q2 		$674K Sell
54,614
-26,977
-33% -$329K 0.01% 1234
2017
Q1 		$983K Buy
81,591
+61,345
+303% +$745K 0.01% 1038
2016
Q4 		$241K Buy
+20,246
New +$230K ﹤0.01% 1588

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

HighTower Advisors's DNI Position: Q4 2020 in Review

HighTower Advisors sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 94,099 shares — an estimated $857K sold.

HighTower Advisors first reported a position in DNI in Q4 2016 and held it in 16 quarters. The position peaked at $1.35M in Q4 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • HighTower Advisors reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • HighTower Advisors sold 94,099 Dividend and Income Fund shares in Q4 2020, an estimated $857K.
  • HighTower Advisors first reported a position in Dividend and Income Fund in Q4 2016 and held it in 16 quarters.
  • HighTower Advisors's Dividend and Income Fund position peaked at $1.35M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.