Sheaff Brock Investment Advisors’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
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 +$210K 0.02% 501