DOW 30 PREMIUM & DIV INC FD's ticker is 2101SC and the CUSIP is 260582101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $377,000 | -1.8% | 24,122 | +0.8% | 0.07% | 0.0% |
| Q2 2014 | $384,000 | +0.8% | 23,942 | +0.8% | 0.07% | -6.5% |
| Q1 2014 | $381,000 | -7.5% | 23,743 | -10.3% | 0.08% | +30.5% |
| Q4 2013 | $412,000 | +12.3% | 26,457 | +5.8% | 0.06% | +3.5% |
| Q3 2013 | $367,000 | +0.8% | 25,005 | +0.7% | 0.06% | -6.6% |
| Q2 2013 | $364,000 | – | 24,819 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|