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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-265088
Filing Date
2022-11-23
Accepted
2022-11-23 15:46:41
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 48446
2 DNI NPORT EX dnifnport.htm NPORT-EX 90721
  Complete submission text file 0001752724-22-265088.txt   140415
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.: 221416171