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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $261,000 | +23.7% | 23,230 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $211,000 | -10.6% | 23,230 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $236,000 | +15.7% | 23,230 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $204,000 | -34.8% | 23,230 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $313,000 | +33.8% | 23,230 | +18.8% | 0.02% | +25.0% |
| Q3 2019 | $234,000 | +4.0% | 19,551 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $225,000 | +1.4% | 19,551 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $222,000 | +19.4% | 19,551 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $186,000 | -20.2% | 19,551 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $233,000 | -3.3% | 19,551 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $241,000 | – | 19,551 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 328,200 | $3,679,000 | 1.97% |
| DOLIVER ADVISORS, LP | 136,316 | $1,528,000 | 1.29% |
| Karpus Management, Inc. | 429,746 | $4,817,000 | 0.26% |
| Zuckerman Investment Group, LLC | 67,745 | $759,000 | 0.20% |
| Saba Capital Management, L.P. | 150,333 | $1,687,000 | 0.16% |
| Round Table Services, LLC | 20,000 | $224,000 | 0.13% |
| Traynor Capital Management, Inc. | 15,548 | $170,000 | 0.12% |
| WEDBUSH SECURITIES INC | 59,960 | $672,000 | 0.10% |
| Yakira Capital Management, Inc. | 29,306 | $329,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,973 | $639,000 | 0.09% |