Measured Wealth Private Client Group’s Dividend and Income Fund DNI Stock Holding History

Measured Wealth Private Client Group’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 Q3	–	Sell	-35,880	Closed	-$365K	–	150
2020 Q2	$365K	Hold	35,880	–	–	0.21%	63
2020 Q1	$315K	Hold	35,880	–	–	0.25%	57
2019 Q4	$483K	Hold	35,880	–	–	0.32%	48
2019 Q3	$429K	Hold	35,880	–	–	0.28%	62
2019 Q2	$414K	Buy	+35,880	New	+$415K	0.24%	84

Other funds holding DNI

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Measured Wealth Private Client Group's DNI Position: Q3 2020 in Review

Measured Wealth Private Client Group sold out of Dividend and Income Fund (DNI) in Q3 2020, closing a stake of 35,880 shares — an estimated $365K sold.

Measured Wealth Private Client Group first reported a position in DNI in Q2 2019 and held it in 5 quarters. The position peaked at $483K in Q4 2019. 38 funds tracked by Wall St. Rank hold DNI as of Q3 2020.

Measured Wealth Private Client Group reported no remaining Dividend and Income Fund position as of Q3 2020 after selling out during the quarter.
Measured Wealth Private Client Group sold 35,880 Dividend and Income Fund shares in Q3 2020, an estimated $365K.
Measured Wealth Private Client Group first reported a position in Dividend and Income Fund in Q2 2019 and held it in 5 quarters.
Measured Wealth Private Client Group's Dividend and Income Fund position peaked at $483K in Q4 2019.
38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2020.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.