AA
DNI

AQR Arbitrage’s Dividend and Income Fund DNI Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-16,785
Closed -$148K – 601
2020
Q1 		$148K Sell
16,785
-16,726
-50% -$198K ﹤0.01% 493
2019
Q4 		$451K Sell
33,511
-10,843
-24% -$135K 0.01% 361
2019
Q3 		$530K Sell
44,354
-2,082
-4% -$24.1K 0.01% 329
2019
Q2 		$535K Sell
46,436
-512
-1% -$5.92K 0.01% 339
2019
Q1 		$533K Hold
46,948
– – 0.01% 326
2018
Q4 		$447K Buy
46,948
+20,073
+75% +$218K 0.01% 383
2018
Q3 		$321K Buy
26,875
+4,869
+22% +$59.8K ﹤0.01% 363
2018
Q2 		$271K Buy
22,006
+897
+4% +$11.2K ﹤0.01% 352
2018
Q1 		$265K Buy
+21,109
New +$282K ﹤0.01% 318

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's DNI Position: Q2 2020 in Review

AQR Arbitrage sold out of Dividend and Income Fund (DNI) in Q2 2020, closing a stake of 16,785 shares — an estimated $148K sold.

AQR Arbitrage first reported a position in DNI in Q1 2018 and held it in 9 quarters. The position peaked at $535K in Q2 2019. 38 funds tracked by Wall St. Rank hold DNI as of Q2 2020.

  • AQR Arbitrage reported no remaining Dividend and Income Fund position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 16,785 Dividend and Income Fund shares in Q2 2020, an estimated $148K.
  • AQR Arbitrage first reported a position in Dividend and Income Fund in Q1 2018 and held it in 9 quarters.
  • AQR Arbitrage's Dividend and Income Fund position peaked at $535K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.