PAG
DNI

Private Advisor Group’s Dividend and Income Fund DNI Stock Holding History

Private Advisor 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
2020
Q4 		– Sell
-14,643
Closed -$147K – 1855
2020
Q3 		$147K Buy
14,643
+35
+0.2% +$377 ﹤0.01% 1452
2020
Q2 		$148K Sell
14,608
-27,119
-65% -$263K ﹤0.01% 1500
2020
Q1 		$367K Sell
41,727
-24,564
-37% -$291K 0.01% 1004
2019
Q4 		$893K Buy
66,291
+3,518
+6% +$43.7K 0.01% 812
2019
Q3 		$766K Sell
62,773
-46,159
-42% -$533K 0.01% 898
2019
Q2 		$1.26M Buy
+108,932
New +$1.26M 0.02% 637

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

Private Advisor Group's DNI Position: Q4 2020 in Review

Private Advisor Group sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 14,643 shares — an estimated $147K sold.

Private Advisor Group first reported a position in DNI in Q2 2019 and held it in 6 quarters. The position peaked at $1.26M in Q2 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Private Advisor Group reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 14,643 Dividend and Income Fund shares in Q4 2020, an estimated $147K.
  • Private Advisor Group first reported a position in Dividend and Income Fund in Q2 2019 and held it in 6 quarters.
  • Private Advisor Group's Dividend and Income Fund position peaked at $1.26M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.