LCM
DNI

Laurion Capital Management’s Dividend and Income Fund DNI Stock Holding History

Laurion Capital 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
2018
Q2 		– Sell
-11,700
Closed -$147K – 1697
2018
Q1 		$147K Buy
+11,700
New +$157K ﹤0.01% 1253

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

Laurion Capital Management's DNI Position: Q2 2018 in Review

Laurion Capital Management sold out of Dividend and Income Fund (DNI) in Q2 2018, closing a stake of 11,700 shares — an estimated $147K sold.

Laurion Capital Management first reported a position in DNI in Q1 2018 and held it in 1 quarter. The position peaked at $147K in Q1 2018. 42 funds tracked by Wall St. Rank hold DNI as of Q2 2018.

  • Laurion Capital Management reported no remaining Dividend and Income Fund position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 11,700 Dividend and Income Fund shares in Q2 2018, an estimated $147K.
  • Laurion Capital Management first reported a position in Dividend and Income Fund in Q1 2018 and held it in 1 quarter.
  • Laurion Capital Management's Dividend and Income Fund position peaked at $147K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.