SBIA
DNI

Sheaff Brock Investment Advisors’s Dividend and Income Fund DNI Stock Holding History

Sheaff Brock Investment 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
2016
Q4 		– Sell
-19,100
Closed -$214K – 661
2016
Q3 		$214K Hold
19,100
– – 0.03% 460
2016
Q2 		$208K Hold
19,100
– – 0.03% 470
2016
Q1 		$213K Hold
19,100
– – 0.03% 473
2015
Q4 		$210K Buy
+19,100
New +$218K 0.02% 501

Other funds holding DNI

BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sheaff Brock Investment Advisors's DNI Position: Q4 2016 in Review

Sheaff Brock Investment Advisors sold out of Dividend and Income Fund (DNI) in Q4 2016, closing a stake of 19,100 shares — an estimated $214K sold.

Sheaff Brock Investment Advisors first reported a position in DNI in Q4 2015 and held it in 4 quarters. The position peaked at $214K in Q3 2016. 32 funds tracked by Wall St. Rank hold DNI as of Q4 2016.

  • Sheaff Brock Investment Advisors reported no remaining Dividend and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 19,100 Dividend and Income Fund shares in Q4 2016, an estimated $214K.
  • Sheaff Brock Investment Advisors first reported a position in Dividend and Income Fund in Q4 2015 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's Dividend and Income Fund position peaked at $214K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.