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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 |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $28K | -$291K | -22,500 | -90% |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $19K | +$3.76K | +290 | +19% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $9K | -$980K | -75,639 | -99% |
|
|
AIG
29
American International Group
New York
| $9K | – | – | – |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $7K | – | – | – |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| $6K | – | – | – |
|
|
WCM
32
Windsor Capital Management
Phoenix,
Arizona
| $6K | +$7.77K | +600 | New |
|
33
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
SIA
35
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$866K | -61,218 | Closed |
|
36
Goldman Sachs
New York
| – | -$146K | -10,355 | Closed |
|
|
HCMT
37
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$1K | -105 | Closed |
|
|
BIM
38
BlackRock Investment Management
Wilmington,
Delaware
| – | +$91 | +7 | New |
|