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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-124020
Filing Date
2023-05-30
Accepted
2023-05-30 09:53:41
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 53035
2 230331_dnif_nport.htm NPORT-EX 102777
  Complete submission text file 0001752724-23-124020.txt   157067
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.: 23971996