Dividend & Income Fdinc Com - 25538A105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.351M
QoQ value delta ($000)
-$374K
(-21.68%)
Implied price effect (QoQ)
+4.4%
Shares
Total shares
84,670
QoQ shares delta
-28,198
(-24.98%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,351 | 84,670 | 0.82% |