SKK
DNI

Shepherd Kaplan Krochuk’s Dividend and Income Fund DNI Stock Holding History

Shepherd Kaplan Krochuk’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
-37,090
Closed -$338K – 206
2020
Q3 		$338K Hold
37,090
– – 0.14% 112
2020
Q2 		$378K Sell
37,090
-3,210
-8% -$31.2K 0.17% 104
2020
Q1 		$354K Sell
40,300
-3,850
-9% -$45.5K 0.57% 60
2019
Q4 		$594K Sell
44,150
-1,370
-3% -$17K 0.45% 67
2019
Q3 		$544K Buy
45,520
+400
+0.9% +$4.62K 0.4% 74
2019
Q2 		$520K Hold
45,120
– – 0.37% 80
2019
Q1 		$513K Hold
45,120
– – 0.32% 88
2018
Q4 		$430K Buy
45,120
+2,000
+5% +$21.8K 0.29% 98
2018
Q3 		$514K Hold
43,120
– – 0.26% 107
2018
Q2 		$532K Buy
43,120
+2,760
+7% +$34.3K 0.32% 88
2018
Q1 		$507K Buy
40,360
+19,460
+93% +$260K 0.31% 100
2017
Q4 		$281K Hold
20,900
– – 0.17% 152
2017
Q3 		$269K Buy
+20,900
New +$261K 0.22% 131

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

Shepherd Kaplan Krochuk's DNI Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 37,090 shares — an estimated $338K sold.

Shepherd Kaplan Krochuk first reported a position in DNI in Q3 2017 and held it in 13 quarters. The position peaked at $594K in Q4 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Shepherd Kaplan Krochuk reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 37,090 Dividend and Income Fund shares in Q4 2020, an estimated $338K.
  • Shepherd Kaplan Krochuk first reported a position in Dividend and Income Fund in Q3 2017 and held it in 13 quarters.
  • Shepherd Kaplan Krochuk's Dividend and Income Fund position peaked at $594K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.