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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1403275	First Trust Dividend & Income Fund	FAV	()	1231

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1364773	Partnership General Investors Bulldog	Park 80 West - Plaza Two 250 Pehle Ave., Ste 708 Saddle Brook NJ 07663	No	No	Yes	No
1581172	Opportunity Income Plus Lp	Park 80 West - Plaza Two 250 Pehle Ave., Ste 708 Saddle Brook NJ 07663	No	No	Yes	No
1584439	Full Value Offshore Fund, Ltd.	C.o Maples Corporate Services Limited P.o. Box 309, Ugland House Grand Cayman E9 KY1-1104	No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2016-07-18	600	$9.22	59,819	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	1,226,984	Direct
Common Stock	191,338	Direct

Footnotes

Shares are held by Bulldog Investors General Partnership. The general partners of Bulldog Investors General Partnership include Opportunity Partners, LP, Calapasas West Partners, LP, Full Value Special Situations Fund, LP, Full Value Offshore Fund, Ltd., Full Value Partners, LP, Opportunity Income Plus, LP, MCM Opportunity Partners, LP, Steady Gain Partners, LP and Mercury Partners, LP, which together may constitute a group. Each such general partner disclaims beneficial ownership in such shares except to the extent of its pecuniary interest therein.
Shares are held by Full Value Offshore Fund, Ltd.
Shares are held by Opportunity Income Plus, LP.