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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 |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | +$22.5K | +2,025 | +26% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $74K | -$821 | -74 | -1% |
|
28
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | -$6.66K | -600 | -46% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $8K | +$8.82K | +795 | New |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $7K | – | – | – |
|
32
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $2K | +$55 | +5 | +2% |
|
34
SG Americas Securities
New York
| – | -$444K | -39,791 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$9K | -795 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -51 | Closed |
|