DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 34 filers reported holding DIVIDEND & INCOME FUND in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,175,000 | -17.1% | 188,768 | -18.3% | 0.13% | -22.1% |
| Q1 2019 | $2,624,000 | +19.2% | 230,968 | 0.0% | 0.16% | -3.6% |
| Q4 2018 | $2,201,000 | -20.1% | 230,968 | 0.0% | 0.17% | +11.2% |
| Q3 2018 | $2,755,000 | -3.3% | 230,968 | 0.0% | 0.15% | -6.2% |
| Q2 2018 | $2,848,000 | -1.8% | 230,968 | 0.0% | 0.16% | +8.7% |
| Q1 2018 | $2,901,000 | +1679.8% | 230,968 | +1806.3% | 0.15% | +2028.6% |
| Q4 2017 | $163,000 | +4.5% | 12,116 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $156,000 | +4.0% | 12,116 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $150,000 | +2.7% | 12,116 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $146,000 | +1.4% | 12,116 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $144,000 | +5.9% | 12,116 | 0.0% | 0.01% | +75.0% |
| Q3 2016 | $136,000 | +13500.0% | 12,116 | +11439.0% | 0.00% | – |
| Q2 2015 | $1,000 | -99.5% | 105 | -99.2% | 0.00% | -100.0% |
| Q2 2014 | $215,000 | +4.9% | 13,475 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $205,000 | +0.5% | 13,475 | 0.0% | 0.01% | -27.3% |
| Q4 2013 | $204,000 | +5.2% | 13,475 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $194,000 | -9.8% | 13,475 | 0.0% | 0.01% | -23.5% |
| Q2 2013 | $215,000 | – | 13,475 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 107,647 | $1,627,000 | 1.65% |
| Gramercy Funds Management LLC | 129,542 | $1,957,000 | 0.62% |
| Oxbow Advisors, LLC | 165,247 | $2,497,000 | 0.35% |
| IFC Holdings Incorporated/FL | 96,430 | $1,458,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 33,209 | $502,000 | 0.29% |
| Advisors Asset Management, Inc. | 628,828 | $9,502,000 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 428,955 | $6,482,000 | 0.12% |
| NATIONAL PLANNING CORP | 39,920 | $603,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,168 | $169,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,309 | $201,000 | 0.03% |