DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 32 filers reported holding DIVIDEND & INCOME FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $151,000 | +39.8% | 11,236 | +24.1% | 0.00% | 0.0% |
Q3 2019 | $108,000 | +129.8% | 9,051 | +123.4% | 0.00% | – |
Q2 2019 | $47,000 | +14.6% | 4,051 | +11.8% | 0.00% | – |
Q1 2019 | $41,000 | +583.3% | 3,623 | +481.5% | 0.00% | – |
Q4 2018 | $6,000 | -14.3% | 623 | 0.0% | 0.00% | – |
Q3 2018 | $7,000 | -94.7% | 623 | -94.1% | 0.00% | -100.0% |
Q2 2018 | $133,000 | 0.0% | 10,603 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $133,000 | +104.6% | 10,603 | +119.8% | 0.00% | 0.0% |
Q4 2017 | $65,000 | -33.0% | 4,824 | -35.4% | 0.00% | 0.0% |
Q3 2017 | $97,000 | +6.6% | 7,473 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $91,000 | 0.0% | 7,406 | -2.0% | 0.00% | 0.0% |
Q1 2017 | $91,000 | +4.6% | 7,558 | +3.2% | 0.00% | 0.0% |
Q4 2016 | $87,000 | -1.1% | 7,322 | -6.4% | 0.00% | 0.0% |
Q3 2016 | $88,000 | +18.9% | 7,822 | +13.6% | 0.00% | 0.0% |
Q2 2016 | $74,000 | -5.1% | 6,886 | -1.1% | 0.00% | 0.0% |
Q1 2016 | $78,000 | +34.5% | 6,960 | +33.3% | 0.00% | 0.0% |
Q4 2015 | $58,000 | +87.1% | 5,221 | +81.3% | 0.00% | 0.0% |
Q3 2015 | $31,000 | +158.3% | 2,879 | +245.2% | 0.00% | – |
Q2 2015 | $12,000 | -14.3% | 834 | -7.8% | 0.00% | – |
Q1 2015 | $14,000 | – | 905 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 353,858 | $4,020,000 | 4.85% |
Bulldog Investors, LLP | 397,817 | $4,519,000 | 2.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 334,370 | $3,798,000 | 0.36% |
WealthPLAN Partners, LLC | 187,210 | $2,174,000 | 0.34% |
DOLIVER ADVISORS, LP | 71,671 | $814,000 | 0.33% |
SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $513,000 | 0.32% |
Almitas Capital LLC | 25,786 | $293,000 | 0.21% |
HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,624,000 | 0.16% |
Round Table Services, LLC | 19,900 | $226,000 | 0.08% |
Saba Capital Management, L.P. | 134,876 | $1,532,000 | 0.07% |