WCM
DNI

Windsor Capital Management’s Dividend and Income Fund DNI Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-600
Closed -$6K – 486
2015
Q3 		$6K Buy
+600
New +$7.77K ﹤0.01% 394

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MC
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KIM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Windsor Capital Management's DNI Position: Q4 2015 in Review

Windsor Capital Management sold out of Dividend and Income Fund (DNI) in Q4 2015, closing a stake of 600 shares — an estimated $6K sold.

Windsor Capital Management first reported a position in DNI in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 37 funds tracked by Wall St. Rank hold DNI as of Q4 2015.

  • Windsor Capital Management reported no remaining Dividend and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 600 Dividend and Income Fund shares in Q4 2015, an estimated $6K.
  • Windsor Capital Management first reported a position in Dividend and Income Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Dividend and Income Fund position peaked at $6K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.