RJFSA
DNI

Raymond James Financial Services Advisors’s Dividend and Income Fund DNI Stock Holding History

Raymond James Financial Services Advisors’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
-11,163
Closed -$102K – 3150
2020
Q3 		$102K Buy
+11,163
New +$120K ﹤0.01% 2693
2018
Q4 		– Sell
-12,875
Closed -$154K – 2921
2018
Q3 		$154K Buy
12,875
+1,600
+14% +$19.6K ﹤0.01% 2594
2018
Q2 		$139K Sell
11,275
-4,350
-28% -$54.1K ﹤0.01% 2559
2018
Q1 		$196K Sell
15,625
-3,774
-19% -$50.5K ﹤0.01% 2268
2017
Q4 		$261K Sell
19,399
-1,723
-8% -$22.9K ﹤0.01% 2092
2017
Q3 		$272K Sell
21,122
-10,259
-33% -$128K ﹤0.01% 2082
2017
Q2 		$388K Buy
31,381
+14,442
+85% +$176K ﹤0.01% 1828
2017
Q1 		$204K Buy
+16,939
New +$206K ﹤0.01% 2127

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
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
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

Raymond James Financial Services Advisors's DNI Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 11,163 shares — an estimated $102K sold.

Raymond James Financial Services Advisors first reported a position in DNI in Q1 2017 and held it in 8 quarters. The position peaked at $388K in Q2 2017. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,163 Dividend and Income Fund shares in Q4 2020, an estimated $102K.
  • Raymond James Financial Services Advisors first reported a position in Dividend and Income Fund in Q1 2017 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Dividend and Income Fund position peaked at $388K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.