Dividend & Income Fund

CUSIP: 25538A105 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 449,209 Value ($000) $5,050 Avg Close Range
Q3 2020
Shares 453,933 Value ($000) $4,131 Avg Close Range
Q2 2020
Shares 453,411 Value ($000) $4,620 Avg Close Range
Q1 2020
Shares 457,489 Value ($000) $4,021 Avg Close Range
Q4 2019
Shares 472,167 Value ($000) $6,355 Avg Close Range
Q3 2019
Shares 445,093 Value ($000) $5,319 Avg Close Range
Q2 2019
Shares 444,216 Value ($000) $5,122 Avg Close Range
Q1 2019
Shares 460,382 Value ($000) $5,230 Avg Close Range
Q4 2018
Shares 477,777 Value ($000) $4,553 Avg Close Range
Q3 2018
Shares 473,992 Value ($000) $5,655 Avg Close Range
Q2 2018
Shares 469,050 Value ($000) $5,783 Avg Close Range
Q1 2018
Shares 472,308 Value ($000) $5,932 Avg Close Range
Q4 2017
Shares 444,072 Value ($000) $5,963 Avg Close Range
Q3 2017
Shares 413,890 Value ($000) $5,323 Avg Close Range
Q2 2017
Shares 417,713 Value ($000) $5,159 Avg Close Range
Q1 2017
Shares 397,435 Value ($000) $4,793 Avg Close Range
Q4 2016
Shares 386,057 Value ($000) $4,575 Avg Close Range
Q3 2016
Shares 397,028 Value ($000) $4,451 Avg Close Range
Q2 2016
Shares 373,213 Value ($000) $4,061 Avg Close Range
Q1 2016
Shares 353,914 Value ($000) $3,950 Avg Close Range
Q4 2015
Shares 283,087 Value ($000) $3,117 Avg Close Range
Q3 2015
Shares 56,995 Value ($000) $618 Avg Close Range
Q2 2015
Shares 35,104 Value ($000) $496 Avg Close Range
Q1 2015
Shares 16,873 Value ($000) $253 Avg Close Range
Q4 2014
Shares 23,551 Value ($000) $356 Avg Close Range
Q3 2014
Shares 53,024 Value ($000) $878 Avg Close Range
Q2 2014
Shares 84,670 Value ($000) $1,351 Avg Close Range
Q1 2014
Shares 99,559 Value ($000) $1,522 Avg Close Range
Q4 2013
Shares 127,945 Value ($000) $1,933 Avg Close Range
Q3 2013
Shares 32,676 Value ($000) $469 Avg Close Range