SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-030116
Filing Date
2022-02-15
Accepted
2022-02-15 15:49:56
Documents
1
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 53784
  Complete submission text file 0001752724-22-030116.txt   55002
Mailing Address 3814 ROUTE 44 MILLBROOK NY 12545
Business Address 3814 ROUTE 44 MILLBROOK NY 12545 2127850900
DIVIDEND & INCOME FUND (Filer) CIK: 0001059213 (see all company filings)

IRS No.: 510382212 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08747 | Film No.: 22639013