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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001059213-18-000030
Filing Date
2018-11-15
Accepted
2018-11-15 11:45:07
Documents
2
Period of Report
2018-09-30
Effectiveness Date
2018-11-15

Document Format Files

Seq Description Document Type Size
1 dni_nq.htm N-Q 182350
2 dni_nqcert.htm EX-99.CERT 22026
  Complete submission text file 0001059213-18-000030.txt   205515
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.: 181186448