Wealthcare Advisory Partners’s Dividend and Income Fund DNI Stock Holding History

Wealthcare Advisory Partners’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	–	Sell	-1,116	Closed	-$10K	–	1521
2020 Q1	$10K	Hold	1,116	–	–	﹤0.01%	938
2019 Q4	$15K	Buy	1,116 +16	+1%	+$199	﹤0.01%	851
2019 Q3	$13K	Hold	1,100	–	–	﹤0.01%	875
2019 Q2	$13K	Hold	1,100	–	–	﹤0.01%	853
2019 Q1	$12K	Hold	1,100	–	–	﹤0.01%	785
2018 Q4	$10K	Hold	1,100	–	–	﹤0.01%	797
2018 Q3	$13K	Hold	1,100	–	–	﹤0.01%	791
2018 Q2	$14K	Hold	1,100	–	–	﹤0.01%	758
2018 Q1	$14K	Buy	+1,100	New	+$14.7K	﹤0.01%	664

Other funds holding DNI

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthcare Advisory Partners's DNI Position: Q2 2020 in Review

Wealthcare Advisory Partners sold out of Dividend and Income Fund (DNI) in Q2 2020, closing a stake of 1,116 shares — an estimated $10K sold.

Wealthcare Advisory Partners first reported a position in DNI in Q1 2018 and held it in 9 quarters. The position peaked at $15K in Q4 2019. 38 funds tracked by Wall St. Rank hold DNI as of Q2 2020.

Wealthcare Advisory Partners reported no remaining Dividend and Income Fund position as of Q2 2020 after selling out during the quarter.
Wealthcare Advisory Partners sold 1,116 Dividend and Income Fund shares in Q2 2020, an estimated $10K.
Wealthcare Advisory Partners first reported a position in Dividend and Income Fund in Q1 2018 and held it in 9 quarters.
Wealthcare Advisory Partners's Dividend and Income Fund position peaked at $15K in Q4 2019.
38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2020.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.