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DIVIDEND & INCOME FD COM NEW
DIVIDEND & INCOME FD COM NEW. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $2,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oxbow Advisors, LLC 153,505 1,666,000 76.74%
2 Karpus Management, Inc. 46,518 505,000 23.26%

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.