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DNI

Dividend and Income Fund

Delisted

DNI was delisted on the 8th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$171K -$27.9K -2,451 -14%
Citigroup
27
Citigroup
New York
$131K +$21K +1,841 +18%
Squarepoint
28
Squarepoint
New York
$123K +$128K +11,200 New
MFS
29
MSI Financial Services
Massachusetts
$110K +$113K +9,955 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$77K +$7.68K +674 +11%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$58K +$26.7K +2,342 +81%
CCS
32
Crosspoint Capital Strategies
California
$23K +$17.6K +1,546 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$14K -$14.9K -1,310 -50%
AIG
34
American International Group
New York
$9K
NFG
35
Next Financial Group
Texas
$7K
SEI Investments
36
SEI Investments
Pennsylvania
$6K
ASN
37
Advisory Services Network
Georgia
$2K +$171 +15 +8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1K +$855 +75 New
OA
39
Oxbow Advisors
Texas
-$1.67M -153,505 Closed
COLIM
40
City of London Investment Management
United Kingdom
-$709K -65,520 Closed
AAM
41
Advisors Asset Management
Colorado
-$325K -29,913 Closed
CIA
42
Capital Investment Advisors
Georgia
-$123K -11,348 Closed
RIA
43
Regal Investment Advisors
Michigan
-$19K -1,836 Closed
WAM
44
Wolverine Asset Management
Illinois
-$9K -913 Closed
WCM
45
Windsor Capital Management
Arizona
-$6K -600 Closed
SSB
46
Sandy Spring Bank
Maryland
-$6K -507 Closed