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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
AIP
26
Ahrens Investment Partners
Louisiana
$208K +$57.2K +4,600 +37%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$183K +$5.71K +459 +3%
LPL Financial
28
LPL Financial
California
$175K -$154K -12,360 -46%
SXL
29
Summit X LLC
Missouri
$144K +$3K +241 +2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$139K -$54.1K -4,350 -28%
O
31
OppenheimerFunds
New York
$134K +$135K +10,849 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$133K
WAM
33
Wolverine Asset Management
Illinois
$91K +$92.3K +7,428 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$68K -$3.17K -255 -4%
SFM
35
Signet Financial Management
New Jersey
$51K
APA
36
American Portfolios Advisors
New York
$28K
TRCT
37
Tower Research Capital (TRC)
New York
$22K +$21K +1,691 +1,301%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$14K
Citigroup
39
Citigroup
New York
$6K -$704K -56,673 -99%
SEI Investments
40
SEI Investments
Pennsylvania
$6K
AG
41
Advisor Group
Arizona
$3K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.04K +84 New
COLIM
43
City of London Investment Management
United Kingdom
-$1.35M -107,055 Closed
Invesco
44
Invesco
Georgia
-$576K -45,868 Closed
LCM
45
Laurion Capital Management
New York
-$147K -11,700 Closed