TC
DNI

TFS Capital’s Dividend and Income Fund DNI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-26,276
Closed -$325K – 489
2017
Q2 		$325K Sell
26,276
-9,408
-26% -$115K 0.13% 320
2017
Q1 		$430K Buy
35,684
+17,060
+92% +$207K 0.14% 269
2016
Q4 		$221K Sell
18,624
-11,138
-37% -$126K 0.06% 493
2016
Q3 		$334K Buy
29,762
+9,645
+48% +$110K 0.08% 397
2016
Q2 		$219K Buy
20,117
+4,827
+32% +$53.6K 0.04% 697
2016
Q1 		$171K Sell
15,290
-646
-4% -$6.71K 0.02% 807
2015
Q4 		$175K Sell
15,936
-21,064
-57% -$240K 0.02% 600
2015
Q3 		$401K Buy
+37,000
New +$479K 0.04% 588
2014
Q3 		– Sell
-52,947
Closed -$845K – 1294
2014
Q2 		$845K Buy
52,947
+24,026
+83% +$379K 0.07% 463
2014
Q1 		$442K Buy
+28,921
New +$441K 0.03% 794
2013
Q4 		– Sell
-76,073
Closed -$1.09M – 1706
2013
Q3 		$1.09M Buy
+76,073
New +$1.2M 0.05% 539

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFS Capital's DNI Position: Q3 2017 in Review

TFS Capital sold out of Dividend and Income Fund (DNI) in Q3 2017, closing a stake of 26,276 shares — an estimated $325K sold.

TFS Capital first reported a position in DNI in Q3 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2013. 37 funds tracked by Wall St. Rank hold DNI as of Q3 2017.

  • TFS Capital reported no remaining Dividend and Income Fund position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 26,276 Dividend and Income Fund shares in Q3 2017, an estimated $325K.
  • TFS Capital first reported a position in Dividend and Income Fund in Q3 2013 and held it in 11 quarters.
  • TFS Capital's Dividend and Income Fund position peaked at $1.09M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.