XS
DNI

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

XML 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 		$286K Sell
22,725
-287
-1% -$3.84K 0.35% 49
2017
Q4 		$309K Buy
+23,012
New +$305K 0.4% 51

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

XML Securities's DNI Position: Q1 2018 in Review

XML Securities reduced its Dividend and Income Fund (DNI) stake by 1.2% in Q1 2018, selling an estimated $3.84K and leaving 22,725 shares worth $286K. The position accounts for 0.35% of the portfolio, ranked #49.

XML Securities first reported a position in DNI in Q4 2017 and has held it in 2 quarters since. The position peaked at $309K in Q4 2017. 39 funds tracked by Wall St. Rank hold DNI as of Q1 2018.

  • XML Securities held 22,725 shares of Dividend and Income Fund worth $286K as of Q1 2018.
  • XML Securities sold 287 Dividend and Income Fund shares in Q1 2018, an estimated $3.84K.
  • Dividend and Income Fund made up 0.35% of XML Securities's portfolio in Q1 2018, its #49 holding.
  • XML Securities first reported a position in Dividend and Income Fund in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's Dividend and Income Fund position peaked at $309K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.