VCWA
DNI

Vanguard Capital Wealth Advisors’s Dividend and Income Fund DNI Stock Holding History

Vanguard Capital Wealth Advisors’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
Q2 		$143K Buy
+14,105
New +$137K 0.17% 103
2019
Q4 		$386K Sell
28,749
-5,026
-15% -$62.5K 0.4% 73
2019
Q3 		$403K Buy
33,775
+15,621
+86% +$181K 0.47% 63
2019
Q2 		$209K Buy
+18,154
New +$210K 0.25% 105

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Wealth Advisors's DNI Position: Q2 2020 in Review

Vanguard Capital Wealth Advisors opened a new position in Dividend and Income Fund (DNI) in Q2 2020: 14,105 shares worth $143K. The stake represents 0.17% of the portfolio and ranks #103 among its holdings. This is a return to the name: Vanguard Capital Wealth Advisors previously reported a position in DNI as recently as Q4 2019.

Vanguard Capital Wealth Advisors first reported a position in DNI in Q2 2019 and has held it in 4 quarters since. The position peaked at $403K in Q3 2019. 38 funds tracked by Wall St. Rank hold DNI as of Q2 2020.

  • Vanguard Capital Wealth Advisors held 14,105 shares of Dividend and Income Fund worth $143K as of Q2 2020.
  • Dividend and Income Fund was a new Vanguard Capital Wealth Advisors position in Q2 2020.
  • Dividend and Income Fund made up 0.17% of Vanguard Capital Wealth Advisors's portfolio in Q2 2020, its #103 holding.
  • Vanguard Capital Wealth Advisors first reported a position in Dividend and Income Fund in Q2 2019 and has held it in 4 quarters since.
  • Vanguard Capital Wealth Advisors's Dividend and Income Fund position peaked at $403K in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2020.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.