DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 410,969 Value ($000) $4,266 Avg Close — Range —
Q4 2021
Shares 447,891 Value ($000) $6,521 Avg Close — Range —
Q4 2020
Shares 452,600 Value ($000) $5,092 Avg Close — Range —
Q3 2020
Shares 533,307 Value ($000) $4,852 Avg Close — Range —
Q2 2020
Shares 544,060 Value ($000) $5,538 Avg Close — Range —
Q1 2020
Shares 543,735 Value ($000) $4,773 Avg Close — Range —
Q4 2019
Shares 567,796 Value ($000) $7,641 Avg Close — Range —
Q3 2019
Shares 414,086 Value ($000) $4,948 Avg Close — Range —
Q2 2019
Shares 409,514 Value ($000) $4,722 Avg Close — Range —
Q1 2019
Shares 397,817 Value ($000) $4,519 Avg Close — Range —
Q4 2018
Shares 392,043 Value ($000) $3,736 Avg Close — Range —
Q3 2018
Shares 82,155 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 97,033 Value ($000) $1,196 Avg Close — Range —
Q1 2018
Shares 101,000 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 18,379 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 61,438 Value ($000) $982 Avg Close — Range —
Q1 2013
Shares 85,741 Value ($000) $1,312 Avg Close — Range —
Q4 2012
Shares 84,450 Value ($000) $1,143 Avg Close — Range —