DIVIDEND & INCOME FUND
(25538A204)
ファンドの報告 DIVIDEND & INCOME FUND 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Bulldog Investors LLC | 409,514 | $4,722k | Jun 30, 2019 | Aug 14, 2019 | |
SABA Capital Management LP | 402,004 | $4,631k | Jun 30, 2019 | Aug 14, 2019 | |
Doliver Capital Advisors LP | 51,734 | $596k | Jun 30, 2019 | Jul 25, 2019 | |
Shepherd Kaplan Krochuk LLC | 45,120 | $520k | Jun 30, 2019 | Aug 12, 2019 | |
Measured Wealth Private Client Group LLC | 35,880 | $414k | Jun 30, 2019 | Jul 26, 2019 | |
Round Table Services LLC | 19,900 | $229k | Jun 30, 2019 | Jul 17, 2019 | |
Boothbay Fund Management LLC | 16,566 | $191k | Jun 30, 2019 | Aug 14, 2019 | |
Summit X | 11,771 | $136k | Jun 30, 2019 | Aug 13, 2019 | |
Cambridge Investment Research Advisors Inc | 11,054 | $127k | Jun 30, 2019 | Aug 15, 2019 |