AQR Arbitrage LLC - DIVIDEND & INCOME FUND ownership

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
AQR Arbitrage LLC ownership history of DIVIDEND & INCOME FUND
ValueSharesWeighting
Q1 2020$148,000
-67.2%
16,785
-49.9%
0.01%
-37.5%
Q4 2019$451,000
-14.9%
33,511
-24.4%
0.01%0.0%
Q3 2019$530,000
-0.9%
44,354
-4.5%
0.01%
+33.3%
Q2 2019$535,000
+0.4%
46,436
-1.1%
0.01%
-14.3%
Q1 2019$533,000
+19.2%
46,9480.0%0.01%
+16.7%
Q4 2018$447,000
+39.3%
46,948
+74.7%
0.01%
+50.0%
Q3 2018$321,000
+18.5%
26,875
+22.1%
0.00%
+33.3%
Q2 2018$271,000
+2.3%
22,006
+4.2%
0.00%0.0%
Q1 2018$265,00021,1090.00%
Other shareholders
DIVIDEND & INCOME FUND shareholders Q1 2018
NameSharesValueWeighting ↓
WINMILL & CO. INC 1,140,566$15,352,0005.25%
Matisse Capital 350,758$4,721,0003.34%
Bulldog Investors, LLP 567,796$7,641,0003.27%
SHEPHERD KAPLAN KROCHUK, LLC 44,150$594,0000.45%
Vanguard Capital Wealth Advisors 28,749$386,0000.40%
Measured Wealth Private Client Group, LLC 35,880$483,0000.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 295,626$3,979,0000.29%
WealthPLAN Partners, LLC 170,526$2,275,0000.27%
Saba Capital Management, L.P. 402,004$5,411,0000.26%
DOLIVER ADVISORS, LP 47,251$636,0000.25%
View complete list of DIVIDEND & INCOME FUND shareholders