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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
WC
1
Winmill & Co
New Hampshire
$15.4M +$96.2K +7,741 +0.7%
BI
2
Bulldog Investors
New Jersey
$7.64M +$1.91M +153,710 +37%
RJA
3
Raymond James & Associates
Florida
$6.5M -$850K -68,357 -12%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$6.36M +$337K +27,074 +6%
SCM
5
Saba Capital Management
New York
$5.41M
MC
6
Matisse Capital
Oregon
$4.72M -$60.9K -4,900 -1%
LCM
7
Landscape Capital Management
New Jersey
$3.98M -$636K -51,184 -15%
Wells Fargo
8
Wells Fargo
California
$3.96M +$364K +29,282 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M -$352K -28,290 -10%
Morgan Stanley
10
Morgan Stanley
New York
$2.46M +$9.5K +764 +0.4%
WP
11
WealthPLAN Partners
Nebraska
$2.27M -$203K -16,372 -9%
AA
12
Ancora Advisors
Ohio
$1.47M -$24.9K -2,000 -2%
NAM
13
Nexpoint Asset Management
Texas
$1.44M -$1.01M -81,600 -43%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.4M -$136K -10,971 -10%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.35M +$1.33K +107 +0.1%
BlackRock
16
BlackRock
New York
$1.24M
LPL Financial
17
LPL Financial
California
$1.11M +$173K +13,919 +20%
CL
18
CSS LLC
Illinois
$1.09M +$16.6K +1,336 +2%
BFM
19
Boothbay Fund Management
New York
$1.07M +$740K +59,500 +298%
AAM
20
Advisors Asset Management
Colorado
$893K +$825K +66,356 New
PAG
21
Private Advisor Group
New Jersey
$893K +$43.7K +3,518 +6%
Bank of America
22
Bank of America
North Carolina
$767K -$18.2K -1,465 -3%
DA
23
Doliver Advisors
Texas
$636K -$15.9K -1,276 -3%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$594K -$17K -1,370 -3%
MWPCG
25
Measured Wealth Private Client Group
New Hampshire
$483K