MC
DNI

Matisse Capital’s Dividend and Income Fund DNI Stock Holding History

Matisse Capital’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
-383,558
Closed -$3.49M – 170
2020
Q3 		$3.49M Sell
383,558
-20,300
-5% -$218K 1.4% 27
2020
Q2 		$4.11M Buy
403,858
+61,412
+18% +$596K 1.37% 24
2020
Q1 		$3.01M Sell
342,446
-8,312
-2% -$98.3K 1.18% 30
2019
Q4 		$4.72M Sell
350,758
-4,900
-1% -$60.9K 3.35% 5
2019
Q3 		$4.25M Buy
355,658
+1,800
+0.5% +$20.8K 5.22% 3
2019
Q2 		$4.08M Hold
353,858
– – 5.2% 4
2019
Q1 		$4.02M Buy
353,858
+12,100
+4% +$134K 4.85% 3
2018
Q4 		$3.26M Sell
341,758
-6,780
-2% -$73.8K 4.1% 4
2018
Q3 		$4.16M Sell
348,538
-26,069
-7% -$320K 3.73% 4
2018
Q2 		$4.62M Sell
374,607
-48,651
-11% -$605K 3.65% 6
2018
Q1 		$5.32M Sell
423,258
-35,242
-8% -$472K 3.22% 7
2017
Q4 		$6.16M Buy
458,500
+90,811
+25% +$1.2M 2.81% 7
2017
Q3 		$4.73M Buy
367,689
+5,389
+1% +$67.4K 2.26% 13
2017
Q2 		$4.47M Buy
362,300
+4,400
+1% +$53.6K 2.27% 13
2017
Q1 		$4.32M Sell
357,900
-12,900
-3% -$157K 2.32% 14
2016
Q4 		$4.39M Buy
370,800
+42,600
+13% +$483K 2.38% 15
2016
Q3 		$3.68M Sell
328,200
-2,300
-0.7% -$26.3K 1.97% 18
2016
Q2 		$3.6M Buy
330,500
+75,900
+30% +$842K 1.95% 18
2016
Q1 		$2.84M Buy
254,600
+23,406
+10% +$243K 1.5% 27
2015
Q4 		$2.54M Buy
+231,194
New +$2.63M 1.28% 26

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

Matisse Capital's DNI Position: Q4 2020 in Review

Matisse Capital sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 383,558 shares — an estimated $3.49M sold.

Matisse Capital first reported a position in DNI in Q4 2015 and held it in 20 quarters. The position peaked at $6.16M in Q4 2017. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Matisse Capital reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Matisse Capital sold 383,558 Dividend and Income Fund shares in Q4 2020, an estimated $3.49M.
  • Matisse Capital first reported a position in Dividend and Income Fund in Q4 2015 and held it in 20 quarters.
  • Matisse Capital's Dividend and Income Fund position peaked at $6.16M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Matisse Capital's 13F filing for Q4 2020, filed 12 Feb 2021.