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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 |
BI
1
Bulldog Investors
Saddle Brook,
New Jersey
| $6.52M | +$6.52M | +447,891 | New |
|
| 2 |
SIA
2
Sit Investment Associates
Minneapolis,
Minnesota
| $3.34M | – | – | – |
|
| 3 |
AA
3
Ancora Advisors
Cleveland,
Ohio
| $4K | – | – | – |
|
| 4 |
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$6.04M | -414,208 | Closed |
|