SCM
DNI

Saba Capital Management’s Dividend and Income Fund DNI Stock Holding History

Saba Capital 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
2020
Q4 		– Sell
-216,970
Closed -$1.97M – 216
2020
Q3 		$1.97M Sell
216,970
-121,049
-36% -$1.3M 0.08% 86
2020
Q2 		$3.44M Sell
338,019
-5,185
-2% -$50.4K 0.15% 76
2020
Q1 		$3.02M Sell
343,204
-58,800
-15% -$696K 0.16% 92
2019
Q4 		$5.41M Hold
402,004
– – 0.26% 57
2019
Q3 		$4.8M Hold
402,004
– – 0.22% 60
2019
Q2 		$4.63M Buy
402,004
+267,128
+198% +$3.09M 0.2% 63
2019
Q1 		$1.53M Buy
134,876
+500
+0.4% +$5.54K 0.07% 93
2018
Q4 		$1.28M Hold
134,376
– – 0.05% 116
2018
Q3 		$1.6M Hold
134,376
– – 0.08% 73
2018
Q2 		$1.66M Sell
134,376
-3,700
-3% -$46K 0.1% 64
2018
Q1 		$1.73M Buy
138,076
+34,520
+33% +$462K 0.1% 83
2017
Q4 		$1.39M Sell
103,556
-206,699
-67% -$2.74M 0.11% 85
2017
Q3 		$3.99M Hold
310,255
– – 0.4% 44
2017
Q2 		$3.83M Buy
310,255
+5,000
+2% +$60.9K 0.35% 48
2017
Q1 		$3.68M Buy
305,255
+154,922
+103% +$1.88M 0.33% 46
2016
Q4 		$1.78M Hold
150,333
– – 0.18% 58
2016
Q3 		$1.69M Buy
+150,333
New +$1.72M 0.16% 55

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

Saba Capital Management's DNI Position: Q4 2020 in Review

Saba Capital Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 216,970 shares — an estimated $1.97M sold.

Saba Capital Management first reported a position in DNI in Q3 2016 and held it in 17 quarters. The position peaked at $5.41M in Q4 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Saba Capital Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Saba Capital Management sold 216,970 Dividend and Income Fund shares in Q4 2020, an estimated $1.97M.
  • Saba Capital Management first reported a position in Dividend and Income Fund in Q3 2016 and held it in 17 quarters.
  • Saba Capital Management's Dividend and Income Fund position peaked at $5.41M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Saba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.