IA
DNI

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

IFP 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
2019
Q1 		– Sell
-375
Closed -$4K – 3756
2018
Q4 		$4K Buy
+375
New +$4.08K ﹤0.01% 2990

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IFP Advisors's DNI Position: Q1 2019 in Review

IFP Advisors sold out of Dividend and Income Fund (DNI) in Q1 2019, closing a stake of 375 shares — an estimated $4K sold.

IFP Advisors first reported a position in DNI in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 41 funds tracked by Wall St. Rank hold DNI as of Q1 2019.

  • IFP Advisors reported no remaining Dividend and Income Fund position as of Q1 2019 after selling out during the quarter.
  • IFP Advisors sold 375 Dividend and Income Fund shares in Q1 2019, an estimated $4K.
  • IFP Advisors first reported a position in Dividend and Income Fund in Q4 2018 and held it in 1 quarter.
  • IFP Advisors's Dividend and Income Fund position peaked at $4K in Q4 2018.
  • 41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.