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Get Institutions for : 
Dodge & Cox Income Fund (DODI.X)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
 278,780  
% of shares held : 
 0.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -142,930  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 13,675
 4.91%
 
Increased Positions :
2
 237,557
 85.21%
 
Unchanged Positions :
2
 5,204
 1.87%
 
Decreased Positions :
1
-2,267
-0.81%
 
Closed Positions :
2
-391,895
-140.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Strategic Investment Solutions Inc. /IL 25 - 2023-12-31 237,327 $2,995,000 237,327
   GOFEN & GLOSSBERG LLC /IL/ 395 *New 2022-12-31 25,736 $314,000 25,736
   TWIN CAPITAL MANAGEMENT INC 252 - 2023-12-31 22,574 $285,000 230
   TUCKER ASSET MANAGEMENT LLC 143 - 2023-12-31 8,890 $112,000 91
   MOTCO 281 - 2023-12-31 4,201 $53,000 0
   Main Street Group LTD 412 - 2023-12-31 1,003 $13,000 0
   Game Plan Financial Advisors LLC 305 - 2024-03-31 49 $1,000 1
   ORG Partners LLC 963 *Closed 2023-12-31 0 $0 -510
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -391,385
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 57 *Closed 2024-03-31 0 $0 -13,675
   DIVIDEND GROWTH ADVISORS LLC 450 - 2023-12-31 0 $0 -2,267
  11 Records found
  1    
  Page 1 of 1
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