WTB
DNI

Washington Trust Bank’s Dividend and Income Fund DNI Stock Holding History

Washington Trust Bank’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
-1,850
Closed -$25K – 863
2017
Q4 		$25K Buy
+1,850
New +$24.5K ﹤0.01% 523

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

Washington Trust Bank's DNI Position: Q1 2018 in Review

Washington Trust Bank sold out of Dividend and Income Fund (DNI) in Q1 2018, closing a stake of 1,850 shares — an estimated $25K sold.

Washington Trust Bank first reported a position in DNI in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 39 funds tracked by Wall St. Rank hold DNI as of Q1 2018.

  • Washington Trust Bank reported no remaining Dividend and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Washington Trust Bank sold 1,850 Dividend and Income Fund shares in Q1 2018, an estimated $25K.
  • Washington Trust Bank first reported a position in Dividend and Income Fund in Q4 2017 and held it in 1 quarter.
  • Washington Trust Bank's Dividend and Income Fund position peaked at $25K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.