Dividend and Income Fund

Historical 13F Holders

Symbol
DNI
CUSIP
25538A204
All holders as of
Q1 2025
Type
Equity
Class
COM NEW
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 1 300 $3.75 k
2024 Q4 1 300 $3.73 k
2024 Q3 1 300 $3.92 k
2024 Q2 2 789 k $9.87 M
2024 Q1 2 80.8 k $1.05 M
2023 Q4 2 80.8 k $983 k
2023 Q3 3 868 k $9.38 M
2023 Q2 3 873 k $10.2 M
2023 Q1 3 1.02 M $11.4 M
2022 Q4 3 1.04 M $11.5 M
2022 Q3 3 640 k $6.65 M
2022 Q2 2 230 k $2.67 M
2022 Q1 2 230 k $3.29 M
2021 Q4 3 677 k $9.86 M
2021 Q3 3 644 k $9.39 M
2021 Q2 4 544 k $8.06 M
2021 Q1 3 523 k $6.72 M
2020 Q4 7 582 k $6.54 M
2020 Q3 39 4.58 M $41.7 M
2020 Q2 38 4.97 M $50.9 M
2020 Q1 36 5.17 M $45.5 M
2019 Q4 42 5.68 M $76.5 M
2019 Q3 42 5.43 M $64.9 M
2019 Q2 45 4.54 M $52.3 M
2019 Q1 41 4.34 M $49.4 M
2018 Q4 46 4.80 M $46.1 M
2018 Q3 46 4.04 M $48.2 M
2018 Q2 41 3.99 M $49.2 M
2018 Q1 38 4.19 M $52.6 M
2017 Q4 38 3.55 M $47.7 M
2017 Q3 36 3.39 M $43.6 M
2017 Q2 35 3.36 M $41.5 M
2017 Q1 37 3.08 M $37.2 M
2016 Q4 32 2.58 M $30.6 M
2016 Q3 34 2.43 M $27.2 M
2016 Q2 32 2.50 M $27.2 M
2016 Q1 32 2.48 M $27.7 M
2015 Q4 37 2.02 M $22.2 M
2015 Q3 34 1.23 M $13.4 M
2015 Q2 29 1.30 M $18.4 M
2015 Q1 26 1.19 M $17.8 M
2014 Q4 27 1.38 M $21.0 M
2014 Q3 19 1.53 M $25.2 M
2014 Q2 24 1.68 M $26.7 M
2014 Q1 26 1.95 M $29.8 M