DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 34 filers reported holding DIVIDEND & INCOME FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $186,000 | -69.1% | 13,824 | -70.4% | 0.02% | -70.5% |
| Q3 2017 | $601,000 | -59.6% | 46,700 | -61.3% | 0.08% | -59.6% |
| Q2 2017 | $1,489,000 | +14.2% | 120,568 | +11.5% | 0.19% | +9.0% |
| Q1 2017 | $1,304,000 | +22.1% | 108,089 | +19.9% | 0.18% | +12.7% |
| Q4 2016 | $1,068,000 | +58.9% | 90,158 | +50.4% | 0.16% | +57.0% |
| Q3 2016 | $672,000 | +40.3% | 59,960 | +36.2% | 0.10% | +28.2% |
| Q2 2016 | $479,000 | +20.1% | 44,027 | +23.1% | 0.08% | +13.0% |
| Q1 2016 | $399,000 | +16.3% | 35,763 | +14.8% | 0.07% | +11.3% |
| Q4 2015 | $343,000 | +23.4% | 31,163 | +21.4% | 0.06% | +10.7% |
| Q3 2015 | $278,000 | -17.5% | 25,666 | +7.8% | 0.06% | -9.7% |
| Q2 2015 | $337,000 | +66.8% | 23,816 | +77.2% | 0.06% | +82.4% |
| Q1 2015 | $202,000 | +22.4% | 13,438 | +23.2% | 0.03% | +36.0% |
| Q4 2014 | $165,000 | -7.8% | 10,911 | +1.0% | 0.02% | -10.7% |
| Q3 2014 | $179,000 | – | 10,798 | – | 0.03% | – |
Download | ||||||
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% |