Dividend and Income Fund CWF DNI
Limits on Share Ownership >4.99%      

June 30, 2018

Top Ten Holdings

1. Reich & Tang Deposit Account
2. Credit Acceptance Corporation
3. Apple Inc.
4. Tractor Supply Company
5. Intel Corporation
6. Magna International Inc.
7. Discovery, Inc.
8. LyondellBasell Industries N.V.
9. Hormel Foods Corporation
10. SCANA Corporation

Top ten holdings comprise approximately 21% of total assets.

Top ten holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.

Leverage Analysis

 
Amount ($ Millions)
Percentage of Net Assets (%)
     
Income generating equity, other
181.2
94.6
Fixed income
    0.5
    0.3
Cash, equivalents
    11.7
    6.1
Other assets, net
    0.5
    0.3
     
Total assets
193.9
101.2
     
Leverage
  0.0
  0.0
Other liabilities, net
    (2.3)
    (1.2)
 Net assets
191.6
100.0

Figures are subject to change.  Based on approximate percentages of net assets and may not add up to 100% due to leverage or other assets, rounding, and other factors.


Fund Reports and Information