Round Table Services’s Dividend and Income Fund DNI Stock Holding History

Round Table Services’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 Q1	–	Sell	-17,100	Closed	-$230K	–	144
2019 Q4	$230K	Sell	17,100 -2,800	-14%	-$34.8K	0.06%	109
2019 Q3	$238K	Hold	19,900	–	–	0.07%	109
2019 Q2	$229K	Hold	19,900	–	–	0.07%	112
2019 Q1	$226K	Buy	19,900 +9,900	+99%	+$110K	0.08%	109
2018 Q4	$95K	Hold	10,000	–	–	0.04%	119
2018 Q3	$119K	Buy	+10,000	New	+$123K	0.04%	140
2017 Q1	–	Sell	-20,000	Closed	-$237K	–	133
2016 Q4	$237K	Hold	20,000	–	–	0.1%	78
2016 Q3	$224K	Hold	20,000	–	–	0.13%	77
2016 Q2	$218K	Buy	20,000 +2,800	+16%	+$31.1K	0.12%	90
2016 Q1	$192K	Hold	17,200	–	–	0.12%	91
2015 Q4	$189K	Buy	+17,200	New	+$196K	0.14%	82

Other funds holding DNI

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Round Table Services's DNI Position: Q1 2020 in Review

Round Table Services sold out of Dividend and Income Fund (DNI) in Q1 2020, closing a stake of 17,100 shares — an estimated $230K sold.

Round Table Services first reported a position in DNI in Q4 2015 and held it in 11 quarters. The position peaked at $238K in Q3 2019. 36 funds tracked by Wall St. Rank hold DNI as of Q1 2020.

Round Table Services reported no remaining Dividend and Income Fund position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 17,100 Dividend and Income Fund shares in Q1 2020, an estimated $230K.
Round Table Services first reported a position in Dividend and Income Fund in Q4 2015 and held it in 11 quarters.
Round Table Services's Dividend and Income Fund position peaked at $238K in Q3 2019.
36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.