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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
IH
1
IFC Holdings
Florida
$2.27M -$47.6K -3,675 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.07M -$335K -25,896 -12%
OA
3
Oxbow Advisors
Texas
$1.67M -$758K -58,482 -28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$916K
CRC
5
Curi RMB Capital
Illinois
$885K +$506K +39,077 +92%
GC
6
Guggenheim Capital
Illinois
$875K -$181K -13,952 -15%
COLIM
7
City of London Investment Management
United Kingdom
$709K +$849K +65,520 New
LCM
8
Landscape Capital Management
New Jersey
$631K +$602K +46,460 +397%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$618K +$284K +21,891 +62%
KIM
10
Karpus Investment Management
New York
$505K +$603K +46,518 New
TC
11
TFS Capital
Pennsylvania
$401K +$479K +37,000 New
AAM
12
Advisors Asset Management
Colorado
$325K -$1.38M -106,180 -78%
DA
13
Doliver Advisors
Texas
$309K +$112K +8,653 +44%
WS
14
Wedbush Securities
California
$278K +$24K +1,850 +8%
UBS Group
15
UBS Group
Switzerland
$223K +$41.8K +3,226 +19%
Wells Fargo
16
Wells Fargo
California
$221K -$26.3K -2,031 -9%
VKH
17
Virtu KCG Holdings
New York
$195K +$233K +17,991 New
LPL Financial
18
LPL Financial
California
$191K -$805K -62,113 -78%
WAM
19
Weiss Asset Management
Massachusetts
$186K +$222K +17,173 New
CIA
20
Capital Investment Advisors
Georgia
$123K -$5.34K -412 -4%
CL
21
CSS LLC
Illinois
$119K +$142K +10,960 New
Citigroup
22
Citigroup
New York
$110K -$35.2K -2,715 -21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$69K +$6.62K +511 +9%
Bank of America
24
Bank of America
North Carolina
$42K -$11K -850 -18%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$31K +$26.5K +2,045 +245%