DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 38 filers reported holding DIVIDEND & INCOME FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,667,000 | -12.4% | 402,924 | -2.0% | 0.01% | -16.7% |
| Q2 2020 | $4,185,000 | +10.2% | 411,078 | -4.9% | 0.01% | 0.0% |
| Q1 2020 | $3,799,000 | -41.5% | 432,226 | -10.5% | 0.01% | -25.0% |
| Q4 2019 | $6,497,000 | -1.3% | 482,670 | -12.4% | 0.01% | -11.1% |
| Q3 2019 | $6,585,000 | -18.3% | 551,027 | -21.2% | 0.01% | -25.0% |
| Q2 2019 | $8,059,000 | -16.3% | 698,960 | -17.5% | 0.01% | -20.0% |
| Q1 2019 | $9,628,000 | +18.7% | 847,566 | -0.4% | 0.02% | +7.1% |
| Q4 2018 | $8,112,000 | -31.1% | 851,182 | -13.8% | 0.01% | -22.2% |
| Q3 2018 | $11,779,000 | -9.2% | 987,356 | -6.2% | 0.02% | -18.2% |
| Q2 2018 | $12,974,000 | -8.1% | 1,052,198 | -6.4% | 0.02% | -12.0% |
| Q1 2018 | $14,112,000 | +11.5% | 1,123,546 | +19.2% | 0.02% | +8.7% |
| Q4 2017 | $12,656,000 | +52.6% | 942,379 | +46.1% | 0.02% | +35.3% |
| Q3 2017 | $8,296,000 | +60.0% | 645,120 | +53.6% | 0.02% | +54.5% |
| Q2 2017 | $5,186,000 | +1420.8% | 419,938 | +1383.3% | 0.01% | +1000.0% |
| Q1 2017 | $341,000 | – | 28,311 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,607 | $4,619,000 | 3.65% |
| SHEPHERD KAPLAN KROCHUK, LLC | 43,120 | $532,000 | 0.32% |
| Bulldog Investors, LLP | 97,033 | $1,196,000 | 0.32% |
| DOLIVER ADVISORS, LP | 48,835 | $602,000 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,848,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,250 | $1,569,000 | 0.13% |
| Saba Capital Management, L.P. | 134,376 | $1,657,000 | 0.10% |
| Ahrens Investment Partners LLC | 16,900 | $208,000 | 0.09% |
| OTA Financial Group L.P. | 18,000 | $221,000 | 0.08% |
| Summit X, LLC | 11,717 | $144,000 | 0.08% |