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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
RJA
1
Raymond James & Associates
Florida
$8.3M +$2.82M +225,182 +54%
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$5.32M -$47.8K -3,823 -0.9%
MC
3
Matisse Capital
Oregon
$4.73M +$67.4K +5,389 +1%
SCM
4
Saba Capital Management
New York
$3.99M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3M -$99.9K -7,988 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.62M +$14.2K +1,133 +0.6%
SIA
7
Sit Investment Associates
Minnesota
$2.56M -$104K -8,307 -4%
Bank of America
8
Bank of America
North Carolina
$2.06M +$181K +14,455 +10%
ZIG
9
Zuckerman Investment Group
Illinois
$1.91M
Citigroup
10
Citigroup
New York
$1.71M -$186K -14,898 -10%
AA
11
Ancora Advisors
Ohio
$1.67M
DA
12
Doliver Advisors
Texas
$1.23M -$25.2K -2,015 -2%
Wells Fargo
13
Wells Fargo
California
$1.23M -$105K -8,367 -8%
CRC
14
Curi RMB Capital
Illinois
$1.23M -$5.54K -443 -0.5%
CL
15
CSS LLC
Illinois
$860K +$12.5K +1,000 +2%
Invesco
16
Invesco
Georgia
$855K -$8.09K -647 -1%
LCM
17
Landscape Capital Management
New Jersey
$721K -$97.6K -7,801 -12%
GC
18
Guggenheim Capital
Illinois
$709K -$502K -40,170 -42%
HighTower Advisors
19
HighTower Advisors
Illinois
$667K -$37.6K -3,003 -5%
WS
20
Wedbush Securities
California
$601K -$924K -73,868 -61%
CCP
21
Clough Capital Partners
Massachusetts
$459K -$448K -35,800 -50%
UBS Group
22
UBS Group
Switzerland
$441K +$9.1K +728 +2%
MML Investors Services
23
MML Investors Services
Massachusetts
$328K +$142K +11,349 +80%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$272K -$128K -10,259 -33%
YCM
25
Yakira Capital Management
Connecticut
$272K