We are live on ! Find out more
DNI

Dividend and Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$5.19M +$4.77M +391,627 +1,383%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.16M +$247K +20,278 +5%
MC
3
Matisse Capital
Oregon
$4.47M +$53.6K +4,400 +1%
SCM
4
Saba Capital Management
New York
$3.83M +$60.9K +5,000 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.98M -$29.5K -2,424 -1%
SIA
6
Sit Investment Associates
Minnesota
$2.56M +$476K +39,093 +23%
Morgan Stanley
7
Morgan Stanley
New York
$2.5M -$285K -23,394 -10%
ZIG
8
Zuckerman Investment Group
Illinois
$1.83M +$473K +38,860 +35%
Citigroup
9
Citigroup
New York
$1.82M -$188K -15,398 -9%
Bank of America
10
Bank of America
North Carolina
$1.8M +$108K +8,828 +6%
AA
11
Ancora Advisors
Ohio
$1.61M +$122K +10,000 +8%
WS
12
Wedbush Securities
California
$1.49M +$152K +12,479 +12%
Wells Fargo
13
Wells Fargo
California
$1.28M +$44.6K +3,659 +4%
DA
14
Doliver Advisors
Texas
$1.21M -$291K -23,890 -20%
CRC
15
Curi RMB Capital
Illinois
$1.18M -$719K -58,987 -38%
GC
16
Guggenheim Capital
Illinois
$1.18M +$802K +65,825 +223%
CCP
17
Clough Capital Partners
Massachusetts
$883K +$871K +71,500 New
Invesco
18
Invesco
Georgia
$829K -$365 -30 -0%
CL
19
CSS LLC
Illinois
$813K +$12.2K +1,000 +2%
LCM
20
Landscape Capital Management
New Jersey
$789K +$24.9K +2,044 +3%
HighTower Advisors
21
HighTower Advisors
Illinois
$674K -$329K -26,977 -33%
UBS Group
22
UBS Group
Switzerland
$415K +$8.6K +706 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$388K +$176K +14,442 +85%
TC
24
TFS Capital
Pennsylvania
$325K -$115K -9,408 -26%
YCM
25
Yakira Capital Management
Connecticut
$262K