SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001059213-19-000010
Filing Date
2019-05-15
Accepted
2019-05-15 09:54:47
Documents
2
Period of Report
2019-03-31
Effectiveness Date
2019-05-15

Document Format Files

Seq Description Document Type Size
1 dni_nq.htm N-Q 250713
2 dni_nqcert.htm EX-99.CERT 24026
  Complete submission text file 0001059213-19-000010.txt   275877
Mailing Address 11 HANOVER SQUARE NEW YORK NY 10005
Business Address 11 HANOVER SQUARE NEW YORK NY 10005 2127850900
DIVIDEND & INCOME FUND (Filer) CIK: 0001059213 (see all company filings)

IRS No.: 510382212 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-08747 | Film No.: 19825627