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DNI Holdings Changes image
This page summarizes the DNI holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020. Share count is compared over these two periods to provide an indication of whether DNI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2020
 Share Count 
9/30/2020
 Share Count 
Change% Change
13F Filers Increasing DNI Share Count
Landscape Capital Management L.L.C. 19,447 62,778 +43,331 +222.82%
CSS LLC IL 73,319 108,980 +35,661 +48.64%
HighTower Advisors LLC 71,667 94,099 +22,432 +31.30%
Royal Bank of Canada 14,544 16,820 +2,276 +15.65%
Guggenheim Capital LLC 36,855 42,209 +5,354 +14.53%
LPL Financial LLC 104,012 118,392 +14,380 +13.83%
WealthPLAN Partners LLC 198,941 220,873 +21,932 +11.02%
Winmill & CO. Inc. 1,175,523 1,204,112 +28,589 +2.43%
Private Advisor Group LLC 14,608 14,643 +35 +0.24%
13F Filers Reporting New Positions In DNI
Proequities Inc. 0 0 UNCH 100%
Cutler Capital Management LLC 0 11,000 +11,000 +100%
Raymond James Financial Services Advisors Inc. 0 11,163 +11,163 +100%
Alpine Global Management LLC 0 81,210 +81,210 +100%
Biltmore Capital Advisors LLC 0 1,050 +1,050 +100%
First Command Bank 0 736 +736 +100%
First Command Financial Services Inc. 0 736 +736 +100%
Avion Wealth 0 1,546 +1,546 +100%
BNC Wealth Management LLC 0 101 +101 +100%
TFC Financial Management 0 48 +48 +100%
13F Filers With Unchanged Share Count
Raymond James Trust N.A. 23,230 23,230 UNCH 0.00%
Shepherd Kaplan Krochuk LLC 37,090 37,090 UNCH 0.00%
Ancora Advisors LLC 300 300 UNCH 0.00%
Princeton Global Asset Management LLC 1,050 1,050 UNCH 0.00%
13F Filers Decreasing DNI Share Count
Wolverine Asset Management LLC 39,351 17,201 -22,150 -56.29%
Bank of America Corp DE 34,533 21,422 -13,111 -37.97%
Cardan Capital Partners LLC 45,447 29,019 -16,428 -36.15%
Saba Capital Management L.P. 338,019 216,970 -121,049 -35.81%
Citigroup Inc. 599 400 -199 -33.22%
Wells Fargo & Company MN 503,681 337,664 -166,017 -32.96%
MML Investors Services LLC 86,435 57,984 -28,451 -32.92%
Doliver Advisors LP 21,385 16,152 -5,233 -24.47%
Advisor Group Holdings Inc. 18,658 16,239 -2,419 -12.96%
Boothbay Fund Management LLC 79,500 69,844 -9,656 -12.15%
Matisse Capital 403,858 383,558 -20,300 -5.03%
UBS Group AG 89,004 86,449 -2,555 -2.87%
Advisors Asset Management Inc. 190,917 185,470 -5,447 -2.85%
Morgan Stanley 160,606 156,809 -3,797 -2.36%
Bulldog Investors LLC 544,060 533,307 -10,753 -1.98%
Raymond James & Associates 411,078 402,924 -8,154 -1.98%
13F Filers Exiting DNI
Measured Wealth Private Client Group LLC 35,880 0 -35,880 -100.00%
Sowell Financial Services LLC 19 0 -19 -100.00%
BlackRock Inc. 47,072 0 -47,072 -100.00%
RMB Capital Management LLC 21,669 0 -21,669 -100.00%
Northwestern Mutual Wealth Management Co. 200 0 -200 -100.00%
Parametric Portfolio Associates LLC 116,602 0 -116,602 -100.00%
The PNC Financial Services Group Inc. 153 0 -153 -100.00%

See Summary: Institutional Holders of DNI
See Details: Top 10 Hedge Funds Holding DNI
Also See: DNI Insider Buying

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