Signet Financial Management’s Dividend and Income Fund DNI Stock Holding History

Signet Financial Management’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 Q4	–	Sell	-4,159	Closed	-$50K	–	931
2018 Q3	$50K	Hold	4,159	–	–	0.01%	396
2018 Q2	$51K	Hold	4,159	–	–	0.01%	393
2018 Q1	$52K	Buy	+4,159	New	+$55.7K	0.01%	358

Other funds holding DNI

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Signet Financial Management's DNI Position: Q4 2018 in Review

Signet Financial Management sold out of Dividend and Income Fund (DNI) in Q4 2018, closing a stake of 4,159 shares — an estimated $50K sold.

Signet Financial Management first reported a position in DNI in Q1 2018 and held it in 3 quarters. The position peaked at $52K in Q1 2018. 45 funds tracked by Wall St. Rank hold DNI as of Q4 2018.

Signet Financial Management reported no remaining Dividend and Income Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 4,159 Dividend and Income Fund shares in Q4 2018, an estimated $50K.
Signet Financial Management first reported a position in Dividend and Income Fund in Q1 2018 and held it in 3 quarters.
Signet Financial Management's Dividend and Income Fund position peaked at $52K in Q1 2018.
45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.