JY
DNI

Jeff Yass’s Dividend and Income Fund DNI Stock Holding History

Jeff Yass’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
-44,939
Closed -$604K – 10576
2017
Q4 		$604K Buy
+44,939
New +$596K ﹤0.01% 6272

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 $802M AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jeff Yass's DNI Position: Q1 2018 in Review

Jeff Yass sold out of Dividend and Income Fund (DNI) in Q1 2018, closing a stake of 44,939 shares — an estimated $604K sold.

Jeff Yass first reported a position in DNI in Q4 2017 and held it in 1 quarter. The position peaked at $604K in Q4 2017. 39 funds tracked by Wall St. Rank hold DNI as of Q1 2018.

  • Jeff Yass reported no remaining Dividend and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Jeff Yass sold 44,939 Dividend and Income Fund shares in Q1 2018, an estimated $604K.
  • Jeff Yass first reported a position in Dividend and Income Fund in Q4 2017 and held it in 1 quarter.
  • Jeff Yass's Dividend and Income Fund position peaked at $604K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.