Saba Capital Management’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-216,970
| Closed | -$1.97M | – | 207 |
|
|
2020
Q3 | $1.97M | Sell |
216,970
-121,049
| -36% | -$1.1M | 0.08% | 74 |
|
|
2020
Q2 | $3.44M | Sell |
338,019
-5,185
| -2% | -$52.8K | 0.15% | 62 |
|
|
2020
Q1 | $3.02M | Sell |
343,204
-58,800
| -15% | -$517K | 0.16% | 78 |
|
|
2019
Q4 | $5.41M | Hold |
402,004
| – | – | 0.26% | 43 |
|
|
2019
Q3 | $4.8M | Hold |
402,004
| – | – | 0.22% | 45 |
|
|
2019
Q2 | $4.63M | Buy |
402,004
+267,128
| +198% | +$3.08M | 0.2% | 47 |
|
|
2019
Q1 | $1.53M | Buy |
134,876
+500
| +0.4% | +$5.68K | 0.07% | 75 |
|
|
2018
Q4 | $1.28M | Hold |
134,376
| – | – | 0.05% | 95 |
|
|
2018
Q3 | $1.6M | Hold |
134,376
| – | – | 0.08% | 52 |
|
|
2018
Q2 | $1.66M | Sell |
134,376
-3,700
| -3% | -$45.6K | 0.1% | 51 |
|
|
2018
Q1 | $1.73M | Buy |
138,076
+34,520
| +33% | +$434K | 0.1% | 67 |
|
|
2017
Q4 | $1.39M | Sell |
103,556
-206,699
| -67% | -$2.78M | 0.11% | 71 |
|
|
2017
Q3 | $3.99M | Hold |
310,255
| – | – | 0.4% | 39 |
|
|
2017
Q2 | $3.83M | Buy |
310,255
+5,000
| +2% | +$61.8K | 0.35% | 44 |
|
|
2017
Q1 | $3.68M | Buy |
305,255
+154,922
| +103% | +$1.87M | 0.33% | 40 |
|
|
2016
Q4 | $1.78M | Hold |
150,333
| – | – | 0.18% | 51 |
|
|
2016
Q3 | $1.69M | Buy |
+150,333
| New | +$1.69M | 0.16% | 46 |
|