WC
DNI

Winmill & Co’s Dividend and Income Fund DNI Stock Holding History

Winmill & Co’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
-1,204,112
Closed -$11M – 103
2020
Q3 		$11M Buy
1,204,112
+28,589
+2% +$308K 4.49% 1
2020
Q2 		$12M Buy
1,175,523
+27,862
+2% +$271K 4.8% 1
2020
Q1 		$10.1M Buy
1,147,661
+7,095
+0.6% +$83.9K 5.49% 1
2019
Q4 		$15.4M Buy
1,140,566
+7,741
+0.7% +$96.2K 5.25% 1
2019
Q3 		$13.5M Buy
+1,132,825
New +$13.1M 5.75% 1

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

Winmill & Co's DNI Position: Q4 2020 in Review

Winmill & Co sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 1,204,112 shares — an estimated $11M sold.

Winmill & Co first reported a position in DNI in Q3 2019 and held it in 5 quarters. The position peaked at $15.4M in Q4 2019. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Winmill & Co reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Winmill & Co sold 1,204,112 Dividend and Income Fund shares in Q4 2020, an estimated $11M.
  • Winmill & Co first reported a position in Dividend and Income Fund in Q3 2019 and held it in 5 quarters.
  • Winmill & Co's Dividend and Income Fund position peaked at $15.4M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.