TRCT
DNI

Tower Research Capital (TRC)’s Dividend and Income Fund DNI Stock Holding History

Tower Research Capital (TRC)’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
2018
Q4 		– Sell
-320
Closed -$4K – 4626
2018
Q3 		$4K Sell
320
-1,501
-82% -$18.4K ﹤0.01% 3258
2018
Q2 		$22K Buy
1,821
+1,691
+1,301% +$21K ﹤0.01% 2397
2018
Q1 		$2K Buy
130
+81
+165% +$1.08K ﹤0.01% 3010
2017
Q4 		$1K Sell
49
-468
-91% -$6.21K ﹤0.01% 3408
2017
Q3 		$7K Buy
+517
New +$6.46K ﹤0.01% 3228
2017
Q2 		– Sell
-142
Closed -$2K – 3763
2017
Q1 		$2K Buy
+142
New +$1.73K ﹤0.01% 2711
2016
Q4 		– Sell
-100
Closed -$1K – 4668
2016
Q3 		$1K Buy
+100
New +$1.14K ﹤0.01% 3438
2016
Q2 		– Sell
-51
Closed -$1K – 5249
2016
Q1 		$1K Buy
+51
New +$530 ﹤0.01% 3883
2014
Q2 		– Sell
-133
Closed -$2K – 4866
2014
Q1 		$2K Sell
133
-965
-88% -$14.7K ﹤0.01% 3953
2013
Q4 		$17K Buy
1,098
+26
+2% +$381 ﹤0.01% 2525
2013
Q3 		$15K Buy
1,072
+712
+198% +$11.2K ﹤0.01% 2930
2013
Q2 		$6K Buy
+360
New +$5.72K ﹤0.01% 2851

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Tower Research Capital (TRC)'s DNI Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Dividend and Income Fund (DNI) in Q4 2018, closing a stake of 320 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in DNI in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q2 2018. 45 funds tracked by Wall St. Rank hold DNI as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Dividend and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 320 Dividend and Income Fund shares in Q4 2018, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Dividend and Income Fund in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Dividend and Income Fund position peaked at $22K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.