Stifel Financial
DNI

Stifel Financial’s Dividend and Income Fund DNI Stock Holding History

Stifel Financial’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
2017
Q2 		– Sell
-12,771
Closed -$154K – 2649
2017
Q1 		$154K Sell
12,771
-1,973
-13% -$24K ﹤0.01% 2375
2016
Q4 		$174K Sell
14,744
-4,751
-24% -$53.9K ﹤0.01% 2292
2016
Q3 		$219K Sell
19,495
-16,429
-46% -$188K ﹤0.01% 2137
2016
Q2 		$391K Buy
35,924
+18,649
+108% +$207K ﹤0.01% 1895
2016
Q1 		$193K Buy
+17,275
New +$179K ﹤0.01% 2018

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial's DNI Position: Q2 2017 in Review

Stifel Financial sold out of Dividend and Income Fund (DNI) in Q2 2017, closing a stake of 12,771 shares — an estimated $154K sold.

Stifel Financial first reported a position in DNI in Q1 2016 and held it in 5 quarters. The position peaked at $391K in Q2 2016. 36 funds tracked by Wall St. Rank hold DNI as of Q2 2017.

  • Stifel Financial reported no remaining Dividend and Income Fund position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 12,771 Dividend and Income Fund shares in Q2 2017, an estimated $154K.
  • Stifel Financial first reported a position in Dividend and Income Fund in Q1 2016 and held it in 5 quarters.
  • Stifel Financial's Dividend and Income Fund position peaked at $391K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.