DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020
Shares 185,470 Value ($000) $1,688 Avg Close — Range —
Q2 2020
Shares 190,917 Value ($000) $1,944 Avg Close — Range —
Q1 2020
Shares 150,006 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 66,356 Value ($000) $893 Avg Close — Range —
Q3 2015
Shares 29,913 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 136,093 Value ($000) $1,924 Avg Close — Range —
Q1 2015
Shares 166,099 Value ($000) $2,500 Avg Close — Range —
Q4 2014
Shares 413,574 Value ($000) $6,253 Avg Close — Range —
Q3 2014
Shares 516,983 Value ($000) $8,561 Avg Close — Range —
Q2 2014
Shares 612,196 Value ($000) $9,771 Avg Close — Range —
Q1 2014
Shares 671,783 Value ($000) $10,245 Avg Close — Range —
Q4 2013
Shares 628,828 Value ($000) $9,502 Avg Close — Range —
Q3 2013
Shares 453,498 Value ($000) $6,512 Avg Close — Range —
Q2 2013
Shares 331,462 Value ($000) $5,317 Avg Close — Range —