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DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $17K | +$381 | +26 | +2% |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$1.09M | -76,073 | Closed |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$288K | -20,023 | Closed |
|
|
DMAM
30
Del Mar Asset Management
New York
| – | -$205K | -14,300 | Closed |
|
|
WAM
31
Weiss Asset Management
Boston,
Massachusetts
| – | -$172K | -11,982 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$8.37K | -583 | Closed |
|