KIM
DNI

Karpus Investment Management’s Dividend and Income Fund DNI Stock Holding History

Karpus Investment Management’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
Q4 		– Sell
-429,746
Closed -$4.82M – 178
2016
Q3 		$4.82M Sell
429,746
-10,324
-2% -$118K 0.25% 85
2016
Q2 		$4.79M Buy
440,070
+63,691
+17% +$707K 0.25% 83
2016
Q1 		$4.2M Buy
376,379
+157,399
+72% +$1.64M 0.19% 95
2015
Q4 		$2.41M Buy
218,980
+172,462
+371% +$1.97M 0.11% 120
2015
Q3 		$505K Buy
+46,518
New +$603K 0.02% 174

Other funds holding DNI

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management's DNI Position: Q4 2016 in Review

Karpus Investment Management sold out of Dividend and Income Fund (DNI) in Q4 2016, closing a stake of 429,746 shares — an estimated $4.82M sold.

Karpus Investment Management first reported a position in DNI in Q3 2015 and held it in 5 quarters. The position peaked at $4.82M in Q3 2016. 32 funds tracked by Wall St. Rank hold DNI as of Q4 2016.

  • Karpus Investment Management reported no remaining Dividend and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Karpus Investment Management sold 429,746 Dividend and Income Fund shares in Q4 2016, an estimated $4.82M.
  • Karpus Investment Management first reported a position in Dividend and Income Fund in Q3 2015 and held it in 5 quarters.
  • Karpus Investment Management's Dividend and Income Fund position peaked at $4.82M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2016.

Based on Karpus Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.