WAM
DNI

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

Wolverine Asset 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
2020
Q4 		– Sell
-17,201
Closed -$156K – 2108
2020
Q3 		$156K Sell
17,201
-22,150
-56% -$238K ﹤0.01% 1052
2020
Q2 		$400K Buy
+39,351
New +$382K ﹤0.01% 771
2019
Q4 		– Sell
-7,451
Closed -$89K – 1617
2019
Q3 		$89K Sell
7,451
-29,745
-80% -$344K ﹤0.01% 1114
2019
Q2 		$428K Sell
37,196
-12,041
-24% -$139K 0.01% 873
2019
Q1 		$559K Buy
49,237
+14,776
+43% +$164K 0.01% 817
2018
Q4 		$328K Sell
34,461
-7,778
-18% -$84.7K ﹤0.01% 1141
2018
Q3 		$503K Buy
42,239
+34,811
+469% +$427K 0.01% 1015
2018
Q2 		$91K Buy
+7,428
New +$92.3K ﹤0.01% 1192
2015
Q4 		– Sell
-913
Closed -$9K – 2011
2015
Q3 		$9K Sell
913
-75,639
-99% -$980K ﹤0.01% 1577
2015
Q2 		$1.08M Buy
76,552
+64,202
+520% +$962K 0.02% 447
2015
Q1 		$185K Buy
12,350
+11,350
+1,135% +$172K ﹤0.01% 882
2014
Q4 		$15K Buy
+1,000
New +$15.9K ﹤0.01% 1690
2014
Q1 		– Sell
-8,874
Closed -$134K – 2894
2013
Q4 		$134K Sell
8,874
-36,874
-81% -$540K ﹤0.01% 1337
2013
Q3 		$656K Buy
+45,748
New +$722K 0.01% 673

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

Wolverine Asset Management's DNI Position: Q4 2020 in Review

Wolverine Asset Management sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 17,201 shares — an estimated $156K sold.

Wolverine Asset Management first reported a position in DNI in Q3 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2015. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Wolverine Asset Management reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 17,201 Dividend and Income Fund shares in Q4 2020, an estimated $156K.
  • Wolverine Asset Management first reported a position in Dividend and Income Fund in Q3 2013 and held it in 14 quarters.
  • Wolverine Asset Management's Dividend and Income Fund position peaked at $1.08M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.