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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$154K Sell
2016
Q4
$174K Sell
2016
Q3
$219K Sell
2016
Q2
$391K Buy
2016
Q1
$193K Buy