OTA Financial Group’s Dividend and Income Fund DNI Stock Holding History

OTA Financial 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
2018 Q4	–	Sell	-18,000	Closed	-$221K	–	90
2018 Q3	$221K	Hold	18,000	–	–	0.09%	54
2018 Q2	$221K	Buy	+18,000	New	+$224K	0.08%	63

Other funds holding DNI

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

Geode Capital Management

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

OTA Financial Group's DNI Position: Q4 2018 in Review

OTA Financial Group sold out of Dividend and Income Fund (DNI) in Q4 2018, closing a stake of 18,000 shares — an estimated $221K sold.

OTA Financial Group first reported a position in DNI in Q2 2018 and held it in 2 quarters. The position peaked at $221K in Q3 2018. 45 funds tracked by Wall St. Rank hold DNI as of Q4 2018.

OTA Financial Group reported no remaining Dividend and Income Fund position as of Q4 2018 after selling out during the quarter.
OTA Financial Group sold 18,000 Dividend and Income Fund shares in Q4 2018, an estimated $221K.
OTA Financial Group first reported a position in Dividend and Income Fund in Q2 2018 and held it in 2 quarters.
OTA Financial Group's Dividend and Income Fund position peaked at $221K in Q3 2018.
45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.