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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
Morgan Stanley
1
Morgan Stanley
New York
$3.06M +$312K +20,839 +11%
OA
2
Oxbow Advisors
Texas
$3M +$91.3K +6,093 +3%
IH
3
IFC Holdings
Florida
$2.97M +$39K +2,600 +1%
AAM
4
Advisors Asset Management
Colorado
$1.92M -$450K -30,006 -18%
GC
5
Guggenheim Capital
Illinois
$1.34M +$487K +32,472 +52%
LPL Financial
6
LPL Financial
California
$1.11M -$1.58M -105,645 -57%
WAM
7
Wolverine Asset Management
Illinois
$1.08M +$962K +64,202 +520%
SIA
8
Sit Investment Associates
Minnesota
$866K +$720K +48,013 +364%
CRC
9
Curi RMB Capital
Illinois
$601K +$637K +42,511 New
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$496K +$273K +18,231 +108%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$355K -$7.5K -500 -2%
WS
12
Wedbush Securities
California
$337K +$156K +10,378 +77%
Wells Fargo
13
Wells Fargo
California
$316K +$10.5K +702 +3%
DA
14
Doliver Advisors
Texas
$280K -$61.4K -4,099 -17%
UBS Group
15
UBS Group
Switzerland
$245K +$24.9K +1,661 +11%
Citigroup
16
Citigroup
New York
$181K +$178K +11,871 +1,322%
CIA
17
Capital Investment Advisors
Georgia
$166K +$749 +50 +0.4%
LCM
18
Landscape Capital Management
New Jersey
$165K +$175K +11,704 New
Goldman Sachs
19
Goldman Sachs
New York
$146K +$155K +10,355 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$83K -$41.6K -2,778 -32%
Bank of America
21
Bank of America
North Carolina
$67K -$21.6K -1,439 -23%
HNB
22
Huntington National Bank
Ohio
$46K -$48.3K -3,225 Closed
RIA
23
Regal Investment Advisors
Michigan
$21K -$2.25K -150 -9%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K -$1.06K -71 -8%
AIG
25
American International Group
New York
$11.2K