HNB
DNI

Huntington National Bank’s Dividend and Income Fund DNI Stock Holding History

Huntington National Bank’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
2016
Q1 		– Hold
0
– – – 1112
2015
Q2 		– Sell
-3,225
Closed -$48.3K – 1138
2015
Q1 		$49K Buy
+3,225
New +$49K ﹤0.01% 1117
2014
Q4 		– Hold
0
– – – 1130
2013
Q4 		– Hold
0
– – – 1103

Other funds holding DNI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Huntington National Bank's DNI Position: Q1 2016 in Review

Huntington National Bank held its Dividend and Income Fund (DNI) position steady in Q1 2016 at 0 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Huntington National Bank first reported a position in DNI in Q1 2015 and has held it in 1 quarter since. The position peaked at $49K in Q1 2015. 31 funds tracked by Wall St. Rank hold DNI as of Q1 2016.

  • Huntington National Bank held 0 shares of Dividend and Income Fund worth $49K as of Q1 2016.
  • Huntington National Bank left its Dividend and Income Fund share count unchanged in Q1 2016.
  • Dividend and Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2016, its #1112 holding.
  • Huntington National Bank first reported a position in Dividend and Income Fund in Q1 2015 and has held it in 1 quarter since.
  • Huntington National Bank's Dividend and Income Fund position peaked at $49K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.