WP
DNI

WealthPLAN Partners’s Dividend and Income Fund DNI Stock Holding History

WealthPLAN 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
Q4 		– Sell
-220,873
Closed -$2.04M – 356
2020
Q3 		$2.04M Buy
220,873
+21,932
+11% +$236K 0.2% 93
2020
Q2 		$2.26M Sell
198,941
-190
-0.1% -$1.84K 0.23% 84
2020
Q1 		$1.8M Buy
199,131
+28,605
+17% +$338K 0.23% 87
2019
Q4 		$2.27M Sell
170,526
-16,372
-9% -$203K 0.27% 80
2019
Q3 		$2.34M Sell
186,898
-2,744
-1% -$31.7K 0.32% 78
2019
Q2 		$2.15M Buy
189,642
+2,432
+1% +$28.1K 0.32% 76
2019
Q1 		$2.17M Sell
187,210
-770
-0.4% -$8.53K 0.34% 77
2018
Q4 		$2.21M Buy
+187,980
New +$2.05M 0.35% 74

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

WealthPLAN Partners's DNI Position: Q4 2020 in Review

WealthPLAN Partners sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 220,873 shares — an estimated $2.04M sold.

WealthPLAN Partners first reported a position in DNI in Q4 2018 and held it in 8 quarters. The position peaked at $2.34M in Q3 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • WealthPLAN Partners reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • WealthPLAN Partners sold 220,873 Dividend and Income Fund shares in Q4 2020, an estimated $2.04M.
  • WealthPLAN Partners first reported a position in Dividend and Income Fund in Q4 2018 and held it in 8 quarters.
  • WealthPLAN Partners's Dividend and Income Fund position peaked at $2.34M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on WealthPLAN Partners's 13F filing for Q4 2020, filed 9 Feb 2021.