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DIVIDEND & INCOME FD COM NEW
DIVIDEND & INCOME FD COM NEW. Institutional holdings reported to the SEC.
Institutional Holders (2015Q2)
Portfolio Summary: 2 Institutional holders with a total value of $3,598,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oxbow Advisors, LLC 211,987 2,997,000 83.30%
2 Curi Capital, LLC 42,511 601,000 16.70%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.