MML Investors Services
DNI

MML Investors Services’s Dividend and Income Fund DNI Stock Holding History

MML Investors Services’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
-57,984
Closed -$528K – 1729
2020
Q3 		$528K Sell
57,984
-28,451
-33% -$306K 0.01% 1021
2020
Q2 		$880K Sell
86,435
-5,462
-6% -$53K 0.01% 752
2020
Q1 		$808K Sell
91,897
-11,865
-11% -$140K 0.01% 682
2019
Q4 		$1.4M Sell
103,762
-10,971
-10% -$136K 0.02% 592
2019
Q3 		$1.37M Sell
114,733
-47,598
-29% -$550K 0.02% 561
2019
Q2 		$1.87M Buy
162,331
+1,116
+0.7% +$12.9K 0.03% 518
2019
Q1 		$1.83M Sell
161,215
-3,454
-2% -$38.3K 0.03% 495
2018
Q4 		$1.57M Sell
164,669
-3,223
-2% -$35.1K 0.03% 489
2018
Q3 		$2M Buy
167,892
+7,447
+5% +$91.4K 0.03% 443
2018
Q2 		$1.98M Sell
160,445
-12,044
-7% -$150K 0.04% 357
2018
Q1 		$2.17M Buy
172,489
+72,131
+72% +$965K 0.05% 330
2017
Q4 		$1.35M Buy
100,358
+74,840
+293% +$993K 0.03% 448
2017
Q3 		$328K Buy
25,518
+11,349
+80% +$142K 0.01% 968
2017
Q2 		$175K Buy
+14,169
New +$173K ﹤0.01% 1204

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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

MML Investors Services's DNI Position: Q4 2020 in Review

MML Investors Services sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 57,984 shares — an estimated $528K sold.

MML Investors Services first reported a position in DNI in Q2 2017 and held it in 14 quarters. The position peaked at $2.17M in Q1 2018. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • MML Investors Services reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • MML Investors Services sold 57,984 Dividend and Income Fund shares in Q4 2020, an estimated $528K.
  • MML Investors Services first reported a position in Dividend and Income Fund in Q2 2017 and held it in 14 quarters.
  • MML Investors Services's Dividend and Income Fund position peaked at $2.17M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.