SXL
DNI

Summit X LLC’s Dividend and Income Fund DNI Stock Holding History

Summit X LLC’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
Q1 		– Sell
-11,772
Closed -$158K – 263
2019
Q4 		$158K Hold
11,772
– – 0.06% 218
2019
Q3 		$140K Buy
11,772
+1
+0% +$12 0.06% 216
2019
Q2 		$136K Sell
11,771
-798
-6% -$9.23K 0.06% 222
2019
Q1 		$135K Sell
12,569
-598
-5% -$6.62K 0.06% 224
2018
Q4 		$126K Buy
13,167
+1,450
+12% +$15.8K 0.07% 194
2018
Q3 		$141K Hold
11,717
– – 0.07% 214
2018
Q2 		$144K Buy
11,717
+241
+2% +$3K 0.08% 202
2018
Q1 		$145K Buy
+11,476
New +$154K 0.09% 178

Other funds holding DNI

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Summit X LLC's DNI Position: Q1 2020 in Review

Summit X LLC sold out of Dividend and Income Fund (DNI) in Q1 2020, closing a stake of 11,772 shares — an estimated $158K sold.

Summit X LLC first reported a position in DNI in Q1 2018 and held it in 8 quarters. The position peaked at $158K in Q4 2019. 36 funds tracked by Wall St. Rank hold DNI as of Q1 2020.

  • Summit X LLC reported no remaining Dividend and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 11,772 Dividend and Income Fund shares in Q1 2020, an estimated $158K.
  • Summit X LLC first reported a position in Dividend and Income Fund in Q1 2018 and held it in 8 quarters.
  • Summit X LLC's Dividend and Income Fund position peaked at $158K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.