DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 16,152 Value ($000) $147 Avg Close Range
Q2 2020
Shares 21,385 Value ($000) $218 Avg Close Range
Q1 2020
Shares 24,388 Value ($000) $225 Avg Close Range
Q4 2019
Shares 47,251 Value ($000) $636 Avg Close Range
Q3 2019
Shares 48,527 Value ($000) $570 Avg Close Range
Q2 2019
Shares 51,734 Value ($000) $596 Avg Close Range
Q1 2019
Shares 71,671 Value ($000) $814 Avg Close Range
Q4 2018
Shares 119,027 Value ($000) $1,134 Avg Close Range
Q3 2018
Shares 79,265 Value ($000) $946 Avg Close Range
Q2 2018
Shares 48,835 Value ($000) $602 Avg Close Range
Q1 2018
Shares 31,893 Value ($000) $401 Avg Close Range
Q3 2017
Shares 95,657 Value ($000) $1,230 Avg Close Range
Q2 2017
Shares 97,672 Value ($000) $1,206 Avg Close Range
Q1 2017
Shares 121,562 Value ($000) $1,466 Avg Close Range
Q4 2016
Shares 128,427 Value ($000) $1,522 Avg Close Range
Q3 2016
Shares 136,316 Value ($000) $1,528 Avg Close Range
Q2 2016
Shares 140,655 Value ($000) $1,546 Avg Close Range
Q1 2016
Shares 130,262 Value ($000) $1,454 Avg Close Range
Q4 2015
Shares 96,518 Value ($000) $1,063 Avg Close Range
Q3 2015
Shares 28,461 Value ($000) $309 Avg Close Range
Q2 2015
Shares 19,808 Value ($000) $280 Avg Close Range
Q1 2015
Shares 23,907 Value ($000) $360 Avg Close Range
Q4 2014
Shares 37,294 Value ($000) $563 Avg Close Range
Q3 2013
Shares 20,023 Value ($000) $288 Avg Close Range
Q2 2013
Shares 21,617 Value ($000) $345 Avg Close Range
Q1 2013
Shares 87,790 Value ($000) $1,343 Avg Close Range