DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 35 filers reported holding DIVIDEND & INCOME FUND in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $265,000 | -96.0% | 30,186 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $6,656,000 | +102.1% | 494,626 | +79.5% | 0.00% | 0.0% |
| Q3 2019 | $3,293,000 | -3.3% | 275,603 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $3,407,000 | -0.8% | 295,797 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,436,000 | -40.9% | 302,549 | -50.4% | 0.00% | 0.0% |
| Q4 2018 | $5,810,000 | +122.3% | 609,686 | +178.3% | 0.00% | 0.0% |
| Q3 2018 | $2,613,000 | -34.8% | 219,051 | -32.7% | 0.00% | 0.0% |
| Q2 2018 | $4,010,000 | -6.8% | 325,302 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $4,301,000 | +22.2% | 342,466 | +30.6% | 0.00% | 0.0% |
| Q4 2017 | $3,521,000 | +17.4% | 262,237 | +12.5% | 0.00% | 0.0% |
| Q3 2017 | $2,998,000 | +0.7% | 233,166 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $2,978,000 | +1.4% | 241,154 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $2,937,000 | -2.4% | 243,578 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $3,010,000 | +70.8% | 254,091 | +61.7% | 0.00% | 0.0% |
| Q3 2016 | $1,762,000 | +6.8% | 157,109 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $1,650,000 | -28.2% | 151,264 | -26.6% | 0.00% | 0.0% |
| Q1 2016 | $2,299,000 | +121.7% | 206,093 | +118.8% | 0.00% | 0.0% |
| Q4 2015 | $1,037,000 | +13.2% | 94,200 | +11.5% | 0.00% | 0.0% |
| Q3 2015 | $916,000 | – | 84,484 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,607 | $4,619,000 | 3.65% |
| SHEPHERD KAPLAN KROCHUK, LLC | 43,120 | $532,000 | 0.32% |
| Bulldog Investors, LLP | 97,033 | $1,196,000 | 0.32% |
| DOLIVER ADVISORS, LP | 48,835 | $602,000 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,848,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,250 | $1,569,000 | 0.13% |
| Saba Capital Management, L.P. | 134,376 | $1,657,000 | 0.10% |
| Ahrens Investment Partners LLC | 16,900 | $208,000 | 0.09% |
| OTA Financial Group L.P. | 18,000 | $221,000 | 0.08% |
| Summit X, LLC | 11,717 | $144,000 | 0.08% |