Squarepoint
DNI

Squarepoint’s Dividend and Income Fund DNI Stock Holding History

Squarepoint’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
2016
Q1 		– Sell
-11,200
Closed -$123K – 1556
2015
Q4 		$123K Buy
+11,200
New +$128K 0.01% 1104

Other funds holding DNI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint's DNI Position: Q1 2016 in Review

Squarepoint sold out of Dividend and Income Fund (DNI) in Q1 2016, closing a stake of 11,200 shares — an estimated $123K sold.

Squarepoint first reported a position in DNI in Q4 2015 and held it in 1 quarter. The position peaked at $123K in Q4 2015. 31 funds tracked by Wall St. Rank hold DNI as of Q1 2016.

  • Squarepoint reported no remaining Dividend and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 11,200 Dividend and Income Fund shares in Q1 2016, an estimated $123K.
  • Squarepoint first reported a position in Dividend and Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Dividend and Income Fund position peaked at $123K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.