DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 36 filers reported holding DIVIDEND & INCOME FUND in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $338,000 | -10.6% | 37,090 | 0.0% | 0.14% | -16.6% |
| Q2 2020 | $378,000 | +6.8% | 37,090 | -8.0% | 0.17% | -70.5% |
| Q1 2020 | $354,000 | -40.4% | 40,300 | -8.7% | 0.57% | +27.4% |
| Q4 2019 | $594,000 | +9.2% | 44,150 | -3.0% | 0.45% | +12.8% |
| Q3 2019 | $544,000 | +4.6% | 45,520 | +0.9% | 0.40% | +8.2% |
| Q2 2019 | $520,000 | +1.4% | 45,120 | 0.0% | 0.37% | +15.0% |
| Q1 2019 | $513,000 | +19.3% | 45,120 | 0.0% | 0.32% | +8.5% |
| Q4 2018 | $430,000 | -16.3% | 45,120 | +4.6% | 0.30% | +11.7% |
| Q3 2018 | $514,000 | -3.4% | 43,120 | 0.0% | 0.26% | -18.5% |
| Q2 2018 | $532,000 | +4.9% | 43,120 | +6.8% | 0.32% | +5.2% |
| Q1 2018 | $507,000 | +80.4% | 40,360 | +93.1% | 0.31% | +76.0% |
| Q4 2017 | $281,000 | +4.5% | 20,900 | 0.0% | 0.18% | -21.5% |
| Q3 2017 | $269,000 | – | 20,900 | – | 0.22% | – |
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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% |