DIVIDEND & INCOME FUND
(25538A204)
Funds Reporting Holdings of DIVIDEND & INCOME FUND according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 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 |