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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
AC
26
Almitas Capital
California
$246K +$281K +25,786 New
RJT
27
Raymond James Trust
Florida
$186K
CCP
28
Clough Capital Partners
Massachusetts
$179K -$44.6K -4,100 -18%
LPL Financial
29
LPL Financial
California
$177K +$2.97K +273 +1%
O
30
OppenheimerFunds
New York
$133K +$16.1K +1,478 +12%
SXL
31
Summit X LLC
Missouri
$126K +$15.8K +1,450 +12%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$115K +$74.6K +6,855 +130%
AIP
33
Ahrens Investment Partners
Louisiana
$114K -$76.2K -7,000 -37%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$107K -$38.3K -3,523 -24%
RTS
35
Round Table Services
New Jersey
$95K
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$31K +$35.3K +3,240 New
APA
37
American Portfolios Advisors
New York
$21.7K
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$10K
FHB
39
First Hawaiian Bank
Hawaii
$7K
NFG
40
Next Financial Group
Texas
$7K +$7.75K +712 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$6K
Citigroup
42
Citigroup
New York
$4K
IA
43
IFP Advisors
Florida
$4K +$4.08K +375 New
AG
44
Advisor Group
Arizona
$2K -$1.28K -118 -32%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$686 +63 New
OFG
46
OTA Financial Group
New York
-$221K -18,000 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$154K -12,875 Closed
Brown Advisory
48
Brown Advisory
Maryland
-$127K -10,684 Closed
TSS
49
Two Sigma Securities
New York
-$124K -10,379 Closed
GP
50
Girard Partners
Pennsylvania
-$86K -7,259 Closed