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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 |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
28
SEI Investments
Oaks,
Pennsylvania
| $7K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3K | +200 | New |
|
|
HCMT
30
Highland Capital Management (Texas)
Dallas,
Texas
| $1K | +$1.57K | +105 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$49K | -3,284 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$2K | -150 | Closed |
|