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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
$10.1M +$83.9K +7,095 +0.6%
Wells Fargo
2
Wells Fargo
California
$5M +$3.24M +274,013 +93%
BI
3
Bulldog Investors
New Jersey
$4.77M -$285K -24,061 -4%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$4.02M -$174K -14,678 -3%
RJA
5
Raymond James & Associates
Florida
$3.8M -$597K -50,444 -10%
SCM
6
Saba Capital Management
New York
$3.02M -$696K -58,800 -15%
MC
7
Matisse Capital
Oregon
$3.01M -$98.3K -8,312 -2%
WP
8
WealthPLAN Partners
Nebraska
$1.8M +$338K +28,605 +17%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M -$58.5K -4,941 -3%
LCM
10
Landscape Capital Management
New Jersey
$1.51M -$1.47M -124,306 -42%
AAM
11
Advisors Asset Management
Colorado
$1.32M +$990K +83,650 +126%
AA
12
Ancora Advisors
Ohio
$962K
PPA
13
Parametric Portfolio Associates
Washington
$837K +$1.13M +95,173 New
LPL Financial
14
LPL Financial
California
$828K +$134K +11,358 +14%
MML Investors Services
15
MML Investors Services
Massachusetts
$808K -$140K -11,865 -11%
CL
16
CSS LLC
Illinois
$713K +$3.71K +314 +0.4%
HighTower Advisors
17
HighTower Advisors
Illinois
$701K -$235K -19,891 -20%
BFM
18
Boothbay Fund Management
New York
$699K
CCP
19
Cardan Capital Partners
Colorado
$586K +$789K +66,671 New
BlackRock
20
BlackRock
New York
$414K -$533K -45,028 -49%
PAG
21
Private Advisor Group
New Jersey
$367K -$291K -24,564 -37%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$354K -$45.5K -3,850 -9%
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$315K
Bank of America
24
Bank of America
North Carolina
$285K -$291K -24,576 -43%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$265K -$2.57M -217,127 -88%