SG Americas Securities
DNI

SG Americas Securities’s Dividend and Income Fund DNI Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-24,795
Closed -$306K – 3592
2018
Q2 		$306K Buy
+24,795
New +$308K ﹤0.01% 2342
2018
Q1 		– Sell
-36,645
Closed -$492K – 3678
2017
Q4 		$492K Buy
36,645
+23,334
+175% +$310K ﹤0.01% 1870
2017
Q3 		$171K Buy
13,311
+3,602
+37% +$45K ﹤0.01% 2715
2017
Q2 		$120K Sell
9,709
-6,825
-41% -$83.1K ﹤0.01% 2791
2017
Q1 		$199K Buy
+16,534
New +$201K ﹤0.01% 2441
2016
Q2 		– Sell
-39,791
Closed -$444K – 3141
2016
Q1 		$444K Buy
39,791
+50
+0.1% +$519 ﹤0.01% 1811
2015
Q4 		$438K Buy
+39,741
New +$453K ﹤0.01% 1690
2014
Q1 		– Sell
-22,016
Closed -$333K – 2879
2013
Q4 		$333K Buy
+22,016
New +$323K ﹤0.01% 1784

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's DNI Position: Q3 2018 in Review

SG Americas Securities sold out of Dividend and Income Fund (DNI) in Q3 2018, closing a stake of 24,795 shares — an estimated $306K sold.

SG Americas Securities first reported a position in DNI in Q4 2013 and held it in 8 quarters. The position peaked at $492K in Q4 2017. 46 funds tracked by Wall St. Rank hold DNI as of Q3 2018.

  • SG Americas Securities reported no remaining Dividend and Income Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 24,795 Dividend and Income Fund shares in Q3 2018, an estimated $306K.
  • SG Americas Securities first reported a position in Dividend and Income Fund in Q4 2013 and held it in 8 quarters.
  • SG Americas Securities's Dividend and Income Fund position peaked at $492K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.