DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2014
Shares 16,570 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 17,120 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 33,209 Value ($000) $502 Avg Close — Range —
Q3 2013
Shares 38,934 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 3,512 Value ($000) $56 Avg Close — Range —