IAA
DNI

Independent Advisor Alliance’s Dividend and Income Fund DNI Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-34,785
Closed -$468K – 931
2019
Q4 		$468K Buy
+34,785
New +$432K 0.02% 549

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Independent Advisor Alliance's DNI Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Dividend and Income Fund (DNI) in Q1 2020, closing a stake of 34,785 shares — an estimated $468K sold.

Independent Advisor Alliance first reported a position in DNI in Q4 2019 and held it in 1 quarter. The position peaked at $468K in Q4 2019. 36 funds tracked by Wall St. Rank hold DNI as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Dividend and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 34,785 Dividend and Income Fund shares in Q1 2020, an estimated $468K.
  • Independent Advisor Alliance first reported a position in Dividend and Income Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Dividend and Income Fund position peaked at $468K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.