Citadel Advisors
DNI

Citadel Advisors’s Dividend and Income Fund DNI Stock Holding History

Citadel Advisors’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 		– Sell
-10,578
Closed -$142K – 9024
2017
Q4 		$142K Buy
+10,578
New +$140K ﹤0.01% 7298

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

Citadel Advisors's DNI Position: Q1 2018 in Review

Citadel Advisors sold out of Dividend and Income Fund (DNI) in Q1 2018, closing a stake of 10,578 shares — an estimated $142K sold.

Citadel Advisors first reported a position in DNI in Q4 2017 and held it in 1 quarter. The position peaked at $142K in Q4 2017. 39 funds tracked by Wall St. Rank hold DNI as of Q1 2018.

  • Citadel Advisors reported no remaining Dividend and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 10,578 Dividend and Income Fund shares in Q1 2018, an estimated $142K.
  • Citadel Advisors first reported a position in Dividend and Income Fund in Q4 2017 and held it in 1 quarter.
  • Citadel Advisors's Dividend and Income Fund position peaked at $142K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.