Osaic Holdings
DNI

Osaic Holdings’s Dividend and Income Fund DNI Stock Holding History

Osaic Holdings’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
-16,239
Closed -$149K – 6791
2020
Q3 		$149K Sell
16,239
-2,419
-13% -$26K ﹤0.01% 3508
2020
Q2 		$190K Sell
18,658
-1,802
-9% -$17.5K ﹤0.01% 3180
2020
Q1 		$180K Buy
+20,460
New +$242K ﹤0.01% 2975

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

Osaic Holdings's DNI Position: Q4 2020 in Review

Osaic Holdings sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 16,239 shares — an estimated $149K sold.

Osaic Holdings first reported a position in DNI in Q1 2020 and held it in 3 quarters. The position peaked at $190K in Q2 2020. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Osaic Holdings reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 16,239 Dividend and Income Fund shares in Q4 2020, an estimated $149K.
  • Osaic Holdings first reported a position in Dividend and Income Fund in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Dividend and Income Fund position peaked at $190K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.