MSI Financial Services’s Dividend and Income Fund DNI Stock Holding History

MSI Financial 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
2016 Q4	$44K	Sell	3,684 -4,125	-53%	-$46.8K	﹤0.01%	1951
2016 Q3	$88K	Sell	7,809 -3,246	-29%	-$37.1K	﹤0.01%	1498
2016 Q2	$120K	Buy	11,055 +31	+0.3%	+$344	﹤0.01%	1313
2016 Q1	$123K	Buy	11,024 +1,069	+11%	+$11.1K	0.01%	1235
2015 Q4	$110K	Buy	+9,955	New	+$113K	0.01%	1244
2015 Q2	–	Sell	-3,284	Closed	-$49K	–	3320
2015 Q1	$49K	Buy	3,284 +16	+0.5%	+$243	﹤0.01%	1325
2014 Q4	$49K	Buy	3,268 +901	+38%	+$14.4K	0.01%	1091
2014 Q3	$39K	Buy	+2,367	New	+$38.6K	﹤0.01%	1196
2014 Q2	–	Sell	-2,826	Closed	-$43K	–	2682
2014 Q1	$43K	Buy	2,826 +73	+3%	+$1.11K	0.01%	1098
2013 Q4	$42K	Buy	+2,753	New	+$40.3K	0.01%	1083

Other funds holding DNI

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's DNI Position: Q4 2016 in Review

MSI Financial Services reduced its Dividend and Income Fund (DNI) stake by 53% in Q4 2016, selling an estimated $46.8K and leaving 3,684 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

MSI Financial Services first reported a position in DNI in Q4 2013 and has held it in 10 quarters since. The position peaked at $123K in Q1 2016. 32 funds tracked by Wall St. Rank hold DNI as of Q4 2016.

MSI Financial Services held 3,684 shares of Dividend and Income Fund worth $44K as of Q4 2016.
MSI Financial Services sold 4,125 Dividend and Income Fund shares in Q4 2016, an estimated $46.8K.
Dividend and Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1951 holding.
MSI Financial Services first reported a position in Dividend and Income Fund in Q4 2013 and has held it in 10 quarters since.
MSI Financial Services's Dividend and Income Fund position peaked at $123K in Q1 2016.
32 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.