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 Q2 2019?

1 institutional investor reported DNI - Dividend & Income Fund - COM for Q2 2019. Use the holders table for investor-level position and value details.

Dividend & Income Fund - COM (DNI)

CUSIP: 25538A105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / COM
Total 13F shares: 444,216
Share change: -16,166
Total reported value: $5,122,000
Price per share: $11.53
Number of holders: 1
Value change: -$186,401
Number of sells: 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

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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

Newer quarter: Q3 2019
Previous quarter: Q1 2019

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 Q2 2019

As of 30 Jun 2019, Dividend & Income Fund - COM (DNI) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 444,216 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 Q2 2019 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.