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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 |
|
|---|---|---|---|---|---|
|
HCMT
26
Highland Capital Management (Texas)
Dallas,
Texas
| $136K | +$138K | +12,116 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $105K | -$5.17K | -453 | -5% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $88K | -$37.1K | -3,246 | -29% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $88K | +$10.7K | +936 | +14% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $8K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $8K | – | – | – |
|
33
SEI Investments
Oaks,
Pennsylvania
| $6K | – | – | – |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $3K | +$57 | +5 | +2% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | +$1.14K | +100 | New |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$9K | -870 | Closed |
|