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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 |
26
SEI Investments
Oaks,
Pennsylvania
| $8K | +$7.59K | +500 | New |
|
| 27 |
27
Creative Planning
Overland Park,
Kansas
| $2K | -$3.8K | -250 | -63% |
|
| 28 |
VKH
28
Virtu KCG Holdings
New York
| – | -$600K | -39,651 | Closed |
|
| 29 |
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$522K | -34,920 | Closed |
|
| 30 |
SPC
30
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$230K | -15,193 | Closed |
|
| 31 |
SS
31
Sunbelt Securities
Houston,
Texas
| – | -$154K | -10,204 | Closed |
|
| 32 |
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4K | -253 | Closed |
|