TFM
DNI

TFC Financial Management’s Dividend and Income Fund DNI Stock Holding History

TFC Financial Management’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
Q4 		– Sell
-48
Closed – – 606
2020
Q3 		$0 Buy
+48
New +$517 ﹤0.01% 567

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TFC Financial Management's DNI Position: Q4 2020 in Review

TFC Financial Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 48 shares.

TFC Financial Management first reported a position in DNI in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • TFC Financial Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • TFC Financial Management sold 48 Dividend and Income Fund shares in Q4 2020.
  • TFC Financial Management first reported a position in Dividend and Income Fund in Q3 2020 and held it in 1 quarter.
  • TFC Financial Management's Dividend and Income Fund position peaked at $0 in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on TFC Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.