LCM
DNI

Landscape Capital Management’s Dividend and Income Fund DNI Stock Holding History

Landscape Capital 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
2020
Q4 		– Sell
-62,778
Closed -$571K – 422
2020
Q3 		$571K Buy
62,778
+43,331
+223% +$466K 0.1% 159
2020
Q2 		$198K Sell
19,447
-151,873
-89% -$1.47M 0.03% 280
2020
Q1 		$1.51M Sell
171,320
-124,306
-42% -$1.47M 0.16% 154
2019
Q4 		$3.98M Sell
295,626
-51,184
-15% -$636K 0.29% 82
2019
Q3 		$4.14M Buy
346,810
+11,301
+3% +$131K 0.31% 75
2019
Q2 		$3.87M Buy
335,509
+1,139
+0.3% +$13.2K 0.31% 83
2019
Q1 		$3.8M Buy
334,370
+76,006
+29% +$842K 0.36% 42
2018
Q4 		$2.46M Buy
258,364
+66,636
+35% +$725K 0.2% 92
2018
Q3 		$2.29M Buy
191,728
+64,478
+51% +$791K 0.17% 108
2018
Q2 		$1.57M Buy
127,250
+6,272
+5% +$78K 0.13% 132
2018
Q1 		$1.52M Buy
120,978
+50,370
+71% +$674K 0.11% 156
2017
Q4 		$948K Buy
70,608
+14,553
+26% +$193K 0.08% 248
2017
Q3 		$721K Sell
56,055
-7,801
-12% -$97.6K 0.07% 248
2017
Q2 		$789K Buy
63,856
+2,044
+3% +$24.9K 0.09% 160
2017
Q1 		$745K Sell
61,812
-18,854
-23% -$229K 0.07% 227
2016
Q4 		$956K Buy
80,666
+23,693
+42% +$269K 0.13% 162
2016
Q3 		$639K Sell
56,973
-50,719
-47% -$579K 0.09% 187
2016
Q2 		$1.17M Sell
107,692
-113,512
-51% -$1.26M 0.15% 161
2016
Q1 		$2.47M Buy
221,204
+146,911
+198% +$1.53M 0.3% 88
2015
Q4 		$818K Buy
74,293
+16,129
+28% +$184K 0.1% 261
2015
Q3 		$631K Buy
58,164
+46,460
+397% +$602K 0.09% 241
2015
Q2 		$165K Buy
+11,704
New +$175K 0.03% 626

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

Landscape Capital Management's DNI Position: Q4 2020 in Review

Landscape Capital Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 62,778 shares — an estimated $571K sold.

Landscape Capital Management first reported a position in DNI in Q2 2015 and held it in 22 quarters. The position peaked at $4.14M in Q3 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Landscape Capital Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Landscape Capital Management sold 62,778 Dividend and Income Fund shares in Q4 2020, an estimated $571K.
  • Landscape Capital Management first reported a position in Dividend and Income Fund in Q2 2015 and held it in 22 quarters.
  • Landscape Capital Management's Dividend and Income Fund position peaked at $4.14M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.