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DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
FIMG
26
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$171K | -11,168 | Closed |
|
| 27 |
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$160K | -10,481 | Closed |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| – | -$43K | -2,826 | Closed |
|
| 29 |
WA
29
WFG Advisors
Dallas,
Texas
| – | -$21K | -1,377 | Closed |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -133 | Closed |
|