SFS
DNI

Sowell Financial Services’s Dividend and Income Fund DNI Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-19
Closed -$204 – 2811
2020
Q2 		$0 Hold
19
– – ﹤0.01% 2774
2020
Q1 		$0 Buy
+19
New +$225 ﹤0.01% 2811

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sowell Financial Services's DNI Position: Q3 2020 in Review

Sowell Financial Services sold out of Dividend and Income Fund (DNI) in Q3 2020, closing a stake of 19 shares — an estimated $204 sold.

Sowell Financial Services first reported a position in DNI in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 38 funds tracked by Wall St. Rank hold DNI as of Q3 2020.

  • Sowell Financial Services reported no remaining Dividend and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Sowell Financial Services sold 19 Dividend and Income Fund shares in Q3 2020, an estimated $204.
  • Sowell Financial Services first reported a position in Dividend and Income Fund in Q1 2020 and held it in 2 quarters.
  • Sowell Financial Services's Dividend and Income Fund position peaked at $0 in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.