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Get Institutions for : 
Dividend And Income Fund (DNI)  
$11.92 0.02 (0.17%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    1
Total shares held : 
80,777  
% of shares held : 
0.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-787,159  
% of shares held change : 
  -7.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.70  
Last Quarter's Ending Price : 
$12.17  
Last Quarter's Average Price
$10.90  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (9.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 80,777
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-787,159
-974.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIT INVESTMENT ASSOCIATES INC 361 - 2023-12-31 80,477 $979,000 0
   ANCORA ADVISORS, LLC 1363 - 2023-12-31 300 $4,000 0
   Atlas Wealth LLC 91 *Closed 2023-12-31 0 $0 -787,159

  3 Records found
  1    
  Page 1 of 1
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