UBS Group
DNI

UBS Group’s Dividend and Income Fund DNI Stock Holding History

UBS Group’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
-86,449
Closed -$787K – 9177
2020
Q3 		$787K Sell
86,449
-2,555
-3% -$27.5K ﹤0.01% 3815
2020
Q2 		$906K Buy
89,004
+63,024
+243% +$612K ﹤0.01% 3596
2020
Q1 		$229K Buy
25,980
+17,140
+194% +$203K ﹤0.01% 4620
2019
Q4 		$119K Buy
8,840
+959
+12% +$11.9K ﹤0.01% 5916
2019
Q3 		$94K Sell
7,881
-1,970
-20% -$22.8K ﹤0.01% 5799
2019
Q2 		$113K Sell
9,851
-32,622
-77% -$377K ﹤0.01% 5300
2019
Q1 		$482K Sell
42,473
-2,057
-5% -$22.8K ﹤0.01% 4091
2018
Q4 		$424K Sell
44,530
-14,475
-25% -$158K ﹤0.01% 4390
2018
Q3 		$704K Buy
59,005
+21,300
+56% +$261K ﹤0.01% 4155
2018
Q2 		$465K Buy
37,705
+5,910
+19% +$73.5K ﹤0.01% 4366
2018
Q1 		$399K Sell
31,795
-1,543
-5% -$20.6K ﹤0.01% 4349
2017
Q4 		$448K Sell
33,338
-987
-3% -$13.1K ﹤0.01% 4367
2017
Q3 		$441K Buy
34,325
+728
+2% +$9.1K ﹤0.01% 4306
2017
Q2 		$415K Buy
33,597
+706
+2% +$8.6K ﹤0.01% 4246
2017
Q1 		$397K Sell
32,891
-8,495
-21% -$103K ﹤0.01% 4206
2016
Q4 		$490K Sell
41,386
-8,677
-17% -$98.4K ﹤0.01% 4139
2016
Q3 		$561K Sell
50,063
-10,564
-17% -$121K ﹤0.01% 3848
2016
Q2 		$660K Buy
60,627
+17,143
+39% +$190K ﹤0.01% 3698
2016
Q1 		$485K Buy
43,484
+1,357
+3% +$14.1K ﹤0.01% 3801
2015
Q4 		$464K Buy
42,127
+21,559
+105% +$246K ﹤0.01% 4012
2015
Q3 		$223K Buy
20,568
+3,226
+19% +$41.8K ﹤0.01% 4545
2015
Q2 		$245K Buy
17,342
+1,661
+11% +$24.9K ﹤0.01% 4701
2015
Q1 		$236K Sell
15,681
-1,451
-8% -$22K ﹤0.01% 4748
2014
Q4 		$259K Buy
+17,132
New +$273K ﹤0.01% 4793

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

UBS Group's DNI Position: Q4 2020 in Review

UBS Group sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 86,449 shares — an estimated $787K sold.

UBS Group first reported a position in DNI in Q4 2014 and held it in 24 quarters. The position peaked at $906K in Q2 2020. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • UBS Group reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • UBS Group sold 86,449 Dividend and Income Fund shares in Q4 2020, an estimated $787K.
  • UBS Group first reported a position in Dividend and Income Fund in Q4 2014 and held it in 24 quarters.
  • UBS Group's Dividend and Income Fund position peaked at $906K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.