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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
BBPWM
1
Blue Bell Private Wealth Management
Pennsylvania
$4.79M +$138K +11,378 +3%
MC
2
Matisse Capital
Oregon
$4.32M -$157K -12,900 -3%
SCM
3
Saba Capital Management
New York
$3.68M +$1.88M +154,922 +103%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.94M -$128K -10,513 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.73M -$199K -16,412 -7%
SIA
6
Sit Investment Associates
Minnesota
$2.03M
Citigroup
7
Citigroup
New York
$1.97M +$569K +46,818 +40%
CRC
8
Curi RMB Capital
Illinois
$1.87M +$1.88M +154,862 New
Bank of America
9
Bank of America
North Carolina
$1.66M +$387K +31,838 +30%
DA
10
Doliver Advisors
Texas
$1.47M -$83.4K -6,865 -5%
AA
11
Ancora Advisors
Ohio
$1.45M -$124K -10,200 -8%
ZIG
12
Zuckerman Investment Group
Illinois
$1.32M +$243K +20,000 +22%
WS
13
Wedbush Securities
California
$1.3M +$218K +17,931 +20%
Wells Fargo
14
Wells Fargo
California
$1.21M +$91.2K +7,505 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$983K +$745K +61,345 +303%
Invesco
16
Invesco
Georgia
$810K +$816K +67,142 New
CL
17
CSS LLC
Illinois
$782K +$48.2K +3,968 +7%
LCM
18
Landscape Capital Management
New Jersey
$745K -$229K -18,854 -23%
TC
19
TFS Capital
Pennsylvania
$430K +$207K +17,060 +92%
UBS Group
20
UBS Group
Switzerland
$397K -$103K -8,495 -21%
GC
21
Guggenheim Capital
Illinois
$356K -$385K -31,663 -52%
RJA
22
Raymond James & Associates
Florida
$341K +$344K +28,311 New
YCM
23
Yakira Capital Management
Connecticut
$256K -$98.6K -8,118 -28%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$204K +$206K +16,939 New
SG Americas Securities
25
SG Americas Securities
New York
$199K +$201K +16,534 New