Princeton Global Asset Management’s Dividend and Income Fund DNI Stock Holding History

Princeton Global Asset Management’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
2021 Q1	–	Sell	-1,050	Closed	-$12K	–	544
2020 Q4	$12K	Hold	1,050	–	–	﹤0.01%	375
2020 Q3	$10K	Hold	1,050	–	–	﹤0.01%	352
2020 Q2	$10K	Buy	+1,050	New	+$10.2K	﹤0.01%	423

Other funds holding DNI

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

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

Princeton Global Asset Management's DNI Position: Q1 2021 in Review

Princeton Global Asset Management sold out of Dividend and Income Fund (DNI) in Q1 2021, closing a stake of 1,050 shares — an estimated $12K sold.

Princeton Global Asset Management first reported a position in DNI in Q2 2020 and held it in 3 quarters. The position peaked at $12K in Q4 2020. 3 funds tracked by Wall St. Rank hold DNI as of Q1 2021.

Princeton Global Asset Management reported no remaining Dividend and Income Fund position as of Q1 2021 after selling out during the quarter.
Princeton Global Asset Management sold 1,050 Dividend and Income Fund shares in Q1 2021, an estimated $12K.
Princeton Global Asset Management first reported a position in Dividend and Income Fund in Q2 2020 and held it in 3 quarters.
Princeton Global Asset Management's Dividend and Income Fund position peaked at $12K in Q4 2020.
3 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2021.

Based on Princeton Global Asset Management's 13F filing for Q1 2021, filed 11 May 2021.