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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-198337
Filing Date
2023-08-29
Accepted
2023-08-29 11:36:57
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 50317
  Complete submission text file 0001752724-23-198337.txt   51573
Mailing Address 2255 BUFFALO ROAD ROCHESTER NY 14624
Business Address 2255 BUFFALO ROAD ROCHESTER NY 14624 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.: 231219801