NC
DNI

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

NewSquare 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
2019
Q2 		– Sell
-700
Closed -$8K – 379
2019
Q1 		$8K Buy
+700
New +$7.75K ﹤0.01% 260

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewSquare Capital's DNI Position: Q2 2019 in Review

NewSquare Capital sold out of Dividend and Income Fund (DNI) in Q2 2019, closing a stake of 700 shares — an estimated $8K sold.

NewSquare Capital first reported a position in DNI in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 45 funds tracked by Wall St. Rank hold DNI as of Q2 2019.

  • NewSquare Capital reported no remaining Dividend and Income Fund position as of Q2 2019 after selling out during the quarter.
  • NewSquare Capital sold 700 Dividend and Income Fund shares in Q2 2019, an estimated $8K.
  • NewSquare Capital first reported a position in Dividend and Income Fund in Q1 2019 and held it in 1 quarter.
  • NewSquare Capital's Dividend and Income Fund position peaked at $8K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2019.

Based on NewSquare Capital's 13F filing for Q2 2019, filed 20 Aug 2019.