WAM
DNI

Weiss Asset Management’s Dividend and Income Fund DNI Stock Holding History

Weiss Asset Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,373
Closed -$235K – 229
2015
Q4 		$235K Buy
21,373
+4,200
+24% +$46.2K 0.06% 177
2015
Q3 		$186K Buy
+17,173
New +$186K 0.14% 32
2013
Q4 		– Sell
-11,982
Closed -$172K – 124
2013
Q3 		$172K Buy
+11,982
New +$172K 0.1% 24