DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 3 filers reported holding DIVIDEND & INCOME FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $992,000 | +33.0% | 108,980 | +48.6% | 0.05% | +11.9% |
| Q2 2020 | $746,000 | +4.6% | 73,319 | -9.6% | 0.04% | -25.0% |
| Q1 2020 | $713,000 | -34.5% | 81,127 | +0.4% | 0.06% | -6.7% |
| Q4 2019 | $1,088,000 | +14.5% | 80,813 | +1.7% | 0.06% | -1.6% |
| Q3 2019 | $950,000 | +5.4% | 79,477 | +1.7% | 0.06% | +17.3% |
| Q2 2019 | $901,000 | +3.3% | 78,111 | +1.8% | 0.05% | 0.0% |
| Q1 2019 | $872,000 | +21.8% | 76,746 | +2.1% | 0.05% | +8.3% |
| Q4 2018 | $716,000 | -17.7% | 75,154 | +3.0% | 0.05% | +29.7% |
| Q3 2018 | $870,000 | -2.0% | 72,942 | +1.2% | 0.04% | -11.9% |
| Q2 2018 | $888,000 | -1.9% | 72,070 | 0.0% | 0.04% | -6.7% |
| Q1 2018 | $905,000 | -1.0% | 72,070 | +5.9% | 0.04% | 0.0% |
| Q4 2017 | $914,000 | +6.3% | 68,070 | +1.9% | 0.04% | +7.1% |
| Q3 2017 | $860,000 | +5.8% | 66,828 | +1.5% | 0.04% | +7.7% |
| Q2 2017 | $813,000 | +4.0% | 65,828 | +1.5% | 0.04% | -17.0% |
| Q1 2017 | $782,000 | +8.5% | 64,828 | +6.5% | 0.05% | +20.5% |
| Q4 2016 | $721,000 | +17.2% | 60,860 | +10.9% | 0.04% | +30.0% |
| Q3 2016 | $615,000 | -7.0% | 54,866 | -9.8% | 0.03% | -31.8% |
| Q2 2016 | $661,000 | -6.8% | 60,799 | -4.3% | 0.04% | 0.0% |
| Q1 2016 | $709,000 | +66.4% | 63,499 | +64.0% | 0.04% | +76.0% |
| Q4 2015 | $426,000 | +258.0% | 38,712 | +253.2% | 0.02% | +257.1% |
| Q3 2015 | $119,000 | – | 10,960 | – | 0.01% | – |
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% |