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

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return