Steward Partners Investment Advisory’s Dividend and Income Fund DNI Stock Holding History

Steward Partners Investment Advisory’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
2021 Q3	–	Sell	-8,950	Closed	-$133K	–	3492
2021 Q2	$133K	Buy	+8,950	New	+$133K	﹤0.01%	1881

Other funds holding DNI

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Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Steward Partners Investment Advisory's DNI Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Dividend and Income Fund (DNI) in Q3 2021, closing a stake of 8,950 shares — an estimated $133K sold.

Steward Partners Investment Advisory first reported a position in DNI in Q2 2021 and held it in 1 quarter. The position peaked at $133K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNI as of Q3 2021.

Steward Partners Investment Advisory reported no remaining Dividend and Income Fund position as of Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 8,950 Dividend and Income Fund shares in Q3 2021, an estimated $133K.
Steward Partners Investment Advisory first reported a position in Dividend and Income Fund in Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory's Dividend and Income Fund position peaked at $133K in Q2 2021.
3 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.