DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 7 filers reported holding DIVIDEND & INCOME FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $153,000 | +4.1% | 16,820 | +15.6% | 0.00% | – |
| Q2 2020 | $147,000 | +25.6% | 14,544 | +9.2% | 0.00% | – |
| Q1 2020 | $117,000 | -23.0% | 13,322 | +18.0% | 0.00% | – |
| Q4 2019 | $152,000 | +15.2% | 11,286 | +2.0% | 0.00% | – |
| Q3 2019 | $132,000 | -5.0% | 11,066 | -8.3% | 0.00% | – |
| Q2 2019 | $139,000 | +1.5% | 12,066 | -0.2% | 0.00% | – |
| Q1 2019 | $137,000 | +19.1% | 12,091 | -0.2% | 0.00% | – |
| Q4 2018 | $115,000 | +82.5% | 12,119 | +130.2% | 0.00% | – |
| Q3 2018 | $63,000 | -7.4% | 5,264 | -4.7% | 0.00% | – |
| Q2 2018 | $68,000 | -6.8% | 5,525 | -4.4% | 0.00% | – |
| Q1 2018 | $73,000 | -7.6% | 5,780 | -1.2% | 0.00% | – |
| Q4 2017 | $79,000 | -32.5% | 5,851 | -35.6% | 0.00% | – |
| Q3 2017 | $117,000 | +0.9% | 9,092 | -3.2% | 0.00% | – |
| Q2 2017 | $116,000 | +11.5% | 9,390 | +8.6% | 0.00% | – |
| Q1 2017 | $104,000 | -10.3% | 8,650 | -11.8% | 0.00% | – |
| Q4 2016 | $116,000 | +10.5% | 9,803 | +4.5% | 0.00% | – |
| Q3 2016 | $105,000 | -1.9% | 9,385 | -4.6% | 0.00% | – |
| Q2 2016 | $107,000 | +23.0% | 9,838 | +25.9% | 0.00% | – |
| Q1 2016 | $87,000 | +13.0% | 7,813 | +11.1% | 0.00% | – |
| Q4 2015 | $77,000 | +11.6% | 7,034 | +10.6% | 0.00% | – |
| Q3 2015 | $69,000 | -16.9% | 6,360 | +8.7% | 0.00% | – |
| Q2 2015 | $83,000 | -36.2% | 5,849 | -32.2% | 0.00% | – |
| Q1 2015 | $130,000 | 0.0% | 8,627 | +0.1% | 0.00% | – |
| Q4 2014 | $130,000 | -9.1% | 8,620 | +0.1% | 0.00% | – |
| Q3 2014 | $143,000 | +22.2% | 8,613 | +17.0% | 0.00% | – |
| Q2 2014 | $117,000 | +3.5% | 7,362 | 0.0% | 0.00% | – |
| Q1 2014 | $113,000 | +1.8% | 7,362 | 0.0% | 0.00% | – |
| Q4 2013 | $111,000 | -57.0% | 7,362 | -59.0% | 0.00% | – |
| Q3 2013 | $258,000 | +1190.0% | 17,977 | +1338.2% | 0.00% | – |
| Q2 2013 | $20,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |