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DNI

Dividend and Income Fund
DNI

Delisted

DNI was delisted on the 8th of October, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.51M +$1.92M +122,036 +37%
IH
2
IFC Holdings
Florida
$1.28M +$795K +50,380 +124%
SIA
3
Sit Investment Associates
Minnesota
$1.11M +$1.21M +77,024 New
TC
4
TFS Capital
Pennsylvania
$1.09M +$1.2M +76,073 New
Morgan Stanley
5
Morgan Stanley
New York
$932K -$492K -31,162 -32%
WAM
6
Wolverine Asset Management
Illinois
$656K +$722K +45,748 New
NPC
7
National Planning Corporation
California
$578K +$633K +40,117 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$559K +$559K +35,422 +1,009%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$469K +$515K +32,676 New
OA
10
Oxbow Advisors
Texas
$363K +$399K +25,301 +115%
Wells Fargo
11
Wells Fargo
California
$345K -$248K -15,735 -40%
DA
12
Doliver Advisors
Texas
$288K -$25.1K -1,594 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$258K +$264K +16,727 +1,338%
DMAM
14
Del Mar Asset Management
New York
$205K +$226K +14,300 New
HCMT
15
Highland Capital Management (Texas)
Texas
$194K – – –
LPL Financial
16
LPL Financial
California
$187K +$1.07K +68 +0.5%
WAM
17
Weiss Asset Management
Massachusetts
$172K +$189K +11,982 New
U
18
UBS
Switzerland
$61K +$38.6K +2,445 +136%
Bank of America
19
Bank of America
North Carolina
$46K -$30.3K -1,924 -38%
NES
20
New England Securities
New York
$30K – – –
WA
21
WFG Advisors
Texas
$20K +$8.41K +533 +63%
TRCT
22
Tower Research Capital (TRC)
New York
$15K +$11.2K +712 +198%
AIG
23
American International Group
New York
$8.37K +$9.2K +583 New
Creative Planning
24
Creative Planning
Kansas
$2K – – –
BI
25
Bulldog Investors
New Jersey
– -$982K -61,438 Closed