DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 46 filers reported holding DIVIDEND & INCOME FUND in Q3 2018. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 370,800 | $4,394,000 | 2.38% |
| DOLIVER ADVISORS, LP | 128,427 | $1,522,000 | 1.29% |
| Zuckerman Investment Group, LLC | 89,630 | $1,062,000 | 0.26% |
| Saba Capital Management, L.P. | 150,333 | $1,781,000 | 0.18% |
| Yakira Capital Management, Inc. | 29,306 | $347,000 | 0.17% |
| WEDBUSH SECURITIES INC | 90,158 | $1,068,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,666 | $956,000 | 0.13% |
| Ancora Advisors LLC | 130,400 | $1,545,000 | 0.11% |
| Round Table Services, LLC | 20,000 | $237,000 | 0.10% |
| TFS CAPITAL LLC | 18,624 | $221,000 | 0.06% |