SS
DNI

Sunbelt Securities’s Dividend and Income Fund DNI Stock Holding History

Sunbelt Securities’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
2015
Q1 		– Sell
-10,204
Closed -$154K – 128
2014
Q4 		$154K Buy
+10,204
New +$163K 0.2% 99

Other funds holding DNI

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sunbelt Securities's DNI Position: Q1 2015 in Review

Sunbelt Securities sold out of Dividend and Income Fund (DNI) in Q1 2015, closing a stake of 10,204 shares — an estimated $154K sold.

Sunbelt Securities first reported a position in DNI in Q4 2014 and held it in 1 quarter. The position peaked at $154K in Q4 2014. 27 funds tracked by Wall St. Rank hold DNI as of Q1 2015.

  • Sunbelt Securities reported no remaining Dividend and Income Fund position as of Q1 2015 after selling out during the quarter.
  • Sunbelt Securities sold 10,204 Dividend and Income Fund shares in Q1 2015, an estimated $154K.
  • Sunbelt Securities first reported a position in Dividend and Income Fund in Q4 2014 and held it in 1 quarter.
  • Sunbelt Securities's Dividend and Income Fund position peaked at $154K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2015.

Based on Sunbelt Securities's 13F filing for Q1 2015, filed 14 May 2015.