WS
DNI

Wedbush Securities’s Dividend and Income Fund DNI Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-13,824
Closed -$186K – 914
2017
Q4 		$186K Sell
13,824
-32,876
-70% -$436K 0.02% 730
2017
Q3 		$601K Sell
46,700
-73,868
-61% -$924K 0.08% 311
2017
Q2 		$1.49M Buy
120,568
+12,479
+12% +$152K 0.19% 109
2017
Q1 		$1.3M Buy
108,089
+17,931
+20% +$218K 0.18% 123
2016
Q4 		$1.07M Buy
90,158
+30,198
+50% +$342K 0.16% 146
2016
Q3 		$672K Buy
59,960
+15,933
+36% +$182K 0.1% 235
2016
Q2 		$479K Buy
44,027
+8,264
+23% +$91.7K 0.08% 295
2016
Q1 		$399K Buy
35,763
+4,600
+15% +$47.8K 0.07% 315
2015
Q4 		$343K Buy
31,163
+5,497
+21% +$62.6K 0.06% 361
2015
Q3 		$278K Buy
25,666
+1,850
+8% +$24K 0.06% 396
2015
Q2 		$337K Buy
23,816
+10,378
+77% +$156K 0.06% 385
2015
Q1 		$202K Buy
13,438
+2,527
+23% +$38.4K 0.03% 584
2014
Q4 		$165K Buy
10,911
+113
+1% +$1.8K 0.03% 599
2014
Q3 		$179K Buy
+10,798
New +$176K 0.03% 571

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wedbush Securities's DNI Position: Q1 2018 in Review

Wedbush Securities sold out of Dividend and Income Fund (DNI) in Q1 2018, closing a stake of 13,824 shares — an estimated $186K sold.

Wedbush Securities first reported a position in DNI in Q3 2014 and held it in 14 quarters. The position peaked at $1.49M in Q2 2017. 39 funds tracked by Wall St. Rank hold DNI as of Q1 2018.

  • Wedbush Securities reported no remaining Dividend and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 13,824 Dividend and Income Fund shares in Q1 2018, an estimated $186K.
  • Wedbush Securities first reported a position in Dividend and Income Fund in Q3 2014 and held it in 14 quarters.
  • Wedbush Securities's Dividend and Income Fund position peaked at $1.49M in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.