TJHA
DNI
Thomas J. Herzfeld Advisors’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,570
| Closed | -$264K | – | 287 |
|
|
2014
Q2 | $264K | Sell |
16,570
-550
| -3% | -$8.76K | 0.15% | 114 |
|
|
2014
Q1 | $262K | Sell |
17,120
-16,089
| -48% | -$246K | 0.15% | 122 |
|
|
2013
Q4 | $502K | Sell |
33,209
-5,725
| -15% | -$86.5K | 0.29% | 92 |
|
|
2013
Q3 | $559K | Buy |
38,934
+35,422
| +1,009% | +$509K | 0.36% | 76 |
|
|
2013
Q2 | $56K | Buy |
+3,512
| New | +$56K | 0.04% | 199 |
|