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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
Osaic Holdings
26
Osaic Holdings
Arizona
$149K -$26K -2,419 -13%
DA
27
Doliver Advisors
Texas
$147K -$56.3K -5,233 -24%
PAG
28
Private Advisor Group
New Jersey
$147K +$377 +35 +0.2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$102K +$120K +11,163 New
CCM
30
Cutler Capital Management
Massachusetts
$100K +$118K +11,000 New
AW
31
Avion Wealth
Texas
$14K +$16.6K +1,546 New
PGAM
32
Princeton Global Asset Management
New Jersey
$10K
FCB
33
First Command Bank
Texas
$7K +$7.92K +736 New
FCFS
34
First Command Financial Services
Texas
$7K +$7.92K +736 New
Citigroup
35
Citigroup
New York
$4K -$2.14K -199 -33%
AA
36
Ancora Advisors
Ohio
$3K
BWM
37
BNC Wealth Management
Oregon
$1K +$1.09K +101 New
PPA
38
Parametric Portfolio Associates
Washington
-$1.19M -116,602 Closed
BlackRock
39
BlackRock
New York
-$479K -47,072 Closed
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
-$365K -35,880 Closed
CRC
41
Curi RMB Capital
Illinois
-$221K -21,669 Closed
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
-$2K -200 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
-$2K -153 Closed
SFS
44
Sowell Financial Services
Arkansas
-$204 -19 Closed
TFM
45
TFC Financial Management
Massachusetts
+$517 +48 New