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DNI
Dividend and Income Fund
DNI
DNI
Delisted
DNI was delisted on the 8th of October, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BBPWM
1
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5.91M | +$136K | +10,566 | +2% |
|
| 2 |
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $807K | – | – | – |
|
| 3 |
AA
3
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
| 4 |
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$5.09M | -452,600 | Closed |
|
| 5 |
RJT
5
Raymond James Trust
St. Petersburg,
Florida
| – | -$261K | -23,230 | Closed |
|
| 6 |
CCM
6
Cutler Capital Management
Worcester,
Massachusetts
| – | -$144K | -12,800 | Closed |
|
| 7 |
PGAM
7
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$12K | -1,050 | Closed |
|