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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dividend and Income Fund (PK) | USOTC:DNIF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.17 | 12.10 | 12.42 | 0.00 | 01:00:00 |
DIVIDEND AND INCOME FUND
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SCHEDULE OF PORTFOLIO INVESTMENTS
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September 30, 2023
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(Unaudited)
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Shares
|
Value
|
|
Common Stocks (107.63%)
|
||
Automotive Dealers and Gasoline Service Stations (10.41%)
|
||
29,500
|
Asbury Automotive Group, Inc. (a)
|
$ 6,787,065
|
6,050
|
AutoZone, Inc. (a)
|
15,366,940
|
22,154,005
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||
Automotive Repair, Services, and Parking (3.41%)
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||
13,800
|
U-Haul Holding Company (a)
|
753,066
|
124,200
|
U-Haul Holding Company Series N Non-Voting
|
6,506,838
|
7,259,904
|
||
Chemical and Allied Products (8.78%)
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||
35,000
|
LyondellBasell Industries N.V. Class A
|
3,314,500
|
41,000
|
Olin Corporation
|
2,049,180
|
138,500
|
Pfizer Inc.
|
4,594,045
|
70,000
|
Westlake Chemical Corporation
|
8,726,900
|
18,684,625
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Communications (1.68%)
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||
25,000
|
Nexstar Media Group, Inc.
|
3,584,250
|
Depository Institutions (8.01%)
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122,000
|
Ally Financial Inc.
|
3,254,960
|
615,000
|
Barclays PLC
|
4,790,850
|
272,500
|
U.S. Bancorp
|
9,008,850
|
17,054,660
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||
Electronic and Other Electrical Equipment and Components, except Computer Equipment (4.64%)
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36,500
|
Atkore Inc. (a)
|
5,445,435
|
45,000
|
Skyworks Solutions, Inc.
|
4,436,550
|
9,881,985
|
||
General Merchandise Stores (3.15%)
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20,300
|
Dillard's, Inc.
|
6,715,443
|
Home Furniture, Furnishings, and Equipment Stores (3.50%)
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48,000
|
Williams-Sonoma, Inc.
|
7,459,200
|
Industrial and Commercial Machinery and Computer Equipment (2.86%)
|
||
9,700
|
Lam Research Corporation
|
6,079,669
|
Insurance Carriers (13.28%)
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||
9,600
|
Elevance Health, Inc.
|
4,180,032
|
200,000
|
Essent Group Ltd.
|
9,458,000
|
55,000
|
Fidelity National Financial, Inc.
|
2,271,500
|
205,000
|
NMI Holdings, Inc. (a)
|
5,553,450
|
13,500
|
UnitedHealth Group Incorporated
|
6,806,565
|
28,269,547
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Metal Mining (5.99%)
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74,000
|
BHP Group Limited
|
4,209,120
|
1,335,000
|
B2Gold Corp.
|
3,858,150
|
73,500
|
Rio Tinto plc
|
4,677,540
|
12,744,810
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Non-Depository Credit Institutions (10.28%)
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||
23,000
|
Credit Acceptance Corporation (a)
|
10,582,760
|
74,000
|
Discover Financial Services
|
6,410,620
|
96,000
|
Enova International, Inc. (a)
|
4,883,520
|
21,876,900
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Oil and Gas Extraction (0.29%)
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26,743
|
Woodside Energy Group Ltd.
|
622,844
|
Primary Metal (13.54%)
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30,700
|
Encore Wire Corporation
|
5,601,522
|
80,700
|
Mueller Industries, Inc.
|
6,065,412
|
160,000
|
Steel Dynamics, Inc.
|
17,155,200
|
28,822,134
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Security and Commodity Brokers, Dealers, Exchanges, and Services (2.62%)
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23,500
|
LPL Financial Holdings Inc.
|
5,584,775
|
Services - Computer Programming, Data Processing (3.07%)
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50,000
|
Alphabet Inc. Class A (a)
|
6,543,000
|
Services - Help Supply Services (3.88%)
|
||
41,000
|
AMN Healthcare Services, Inc. (a)
|
3,492,380
|
65,000
|
Robert Half Inc.
|
4,763,200
|
8,255,580
|
||
Transportation Equipment (4.65%)
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||
40,000
|
THOR Industries, Inc.
|
3,805,200
|
288,999
|
Wabash National Corporation
|
6,103,659
|
9,908,859
|
||
Wholesale Trades-Durable Goods (3.59%)
|
||
63,300
|
BlueLinx Holdings Inc. (a)
|
5,196,297
|
6,900
|
Pool Corporation
|
2,457,090
|
7,653,387
|
||
Total common stocks (Cost $178,834,206)
|
229,155,577
|
|
Principal
|
||
Amount
|
||
Corporate Bonds and Notes (0.04%)
|
||
Electric Services (0.04%)
|
||
106,756
|
Elwood Energy LLC, 8.159%, 7/5/26 (Cost $107,333)
|
89,808
|
Shares
|
||
Master Limited Partnership (0.51%)
|
||
Electric, Gas, and Sanitary Services (0.51%)
|
||
40,000
|
Enterprise Products Partners L.P. Units (Cost $374,214)
|
1,094,800
|
Preferred Stocks (5.23%)
|
||
Holding and other Investment Offices (5.23%)
|
||
78,000
|
AGNC Investment Corp., 6.125% Series F
|
1,687,140
|
37,073
|
AGNC Investment Corp., 6.875% Series D
|
889,752
|
83,000
|
Chimera Investment Corporation, 8% Series D
|
1,732,210
|
33,600
|
Pennsylvania Real Estate Investment Trust, 6.875% Series D (a)
|
12,466
|
90,000
|
PennyMac Mortgage Investment Trust, 6.75% Series C
|
1,576,800
|
81,000
|
Rithm Capital Corp., 7% Series D
|
1,658,070
|
77,000
|
Rithm Capital Corp., 7.125% Series B
|
1,749,440
|
87,000
|
Two Harbors Investment Corp., 7.25%, Series C
|
1,829,610
|
Total preferred stocks (Cost $10,470,580)
|
11,135,488
|
|
Total investments (Cost $189,786,333) (113.41%) (b)
|
241,475,673
|
|
Liabilities in excess of cash and other assets (-13.41%)
|
(28,552,582)
|
|
Net assets (100.00%)
|
$ 212,923,091
|
|
(a) Non-income producing.
|
||
(b) As of September 30, 2023, the Fund's total investment portfolio value of $241,475,673 has been pledged as collateral for borrowings under the Fund's credit agreement and the outstanding loan balance under the credit
agreement was $28,436,300.
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||
Investments, at value
|
||||||
Common stocks
|
$ 229,155,577
|
$ -
|
$ -
|
$ 229,155,577
|
||
Corporate bonds and notes
|
-
|
89,808
|
-
|
89,808
|
||
Master limited partnerships
|
1,094,800
|
-
|
-
|
1,094,800
|
||
Preferred stocks
|
11,135,488
|
-
|
-
|
11,135,488
|
||
Total investments, at value
|
$ 241,385,865
|
$ 89,808
|
$ -
|
$ 241,475,673
|
1 Year Dividend and Income (PK) Chart |
1 Month Dividend and Income (PK) Chart |
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