What does CUSIP 25538A105 represent in this 13F holders report?

CUSIP 25538A105 is the security identifier for DNI - Dividend & Income Fund - COM used to aggregate holder disclosures.

How many institutions held DNI - Dividend & Income Fund - COM in Q4 2015?

1 institutional investor reported DNI - Dividend & Income Fund - COM for Q4 2015. Use the holders table for investor-level position and value details.

Dividend & Income Fund - COM (DNI)

CUSIP: 25538A105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / COM
Total 13F shares: 283,087
Share change: +226,092
Total reported value: $3,117,000
Price per share: $11.01
Number of holders: 1
Value change: +$2,489,442
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 25538A105?
CUSIP 25538A105 identifies DNI - Dividend & Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 25538A105:

Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019

Institutional Holders of Dividend & Income Fund - COM (DNI) as of Q4 2015

As of 31 Dec 2015, Dividend & Income Fund - COM (DNI) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 283,087 shares. The largest 1 holders included BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.