DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 41 filers reported holding DIVIDEND & INCOME FUND in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $213,000 | -1.8% | 17,800 | -5.3% | 0.02% | -14.3% |
| Q2 2019 | $217,000 | +1.4% | 18,800 | 0.0% | 0.02% | +10.5% |
| Q1 2019 | $214,000 | +19.6% | 18,800 | 0.0% | 0.02% | -9.5% |
| Q4 2018 | $179,000 | -34.4% | 18,800 | -17.9% | 0.02% | -19.2% |
| Q3 2018 | $273,000 | -40.5% | 22,900 | -35.9% | 0.03% | -16.1% |
| Q3 2017 | $459,000 | -48.0% | 35,700 | -50.1% | 0.03% | -49.2% |
| Q2 2017 | $883,000 | – | 71,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 341,758 | $3,257,000 | 4.10% |
| Bulldog Investors, LLP | 392,043 | $3,736,000 | 1.40% |
| DOLIVER ADVISORS, LP | 119,027 | $1,134,000 | 0.56% |
| WealthPLAN Partners, LLC | 187,980 | $2,205,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $430,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 258,364 | $2,462,000 | 0.20% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,201,000 | 0.17% |
| Almitas Capital LLC | 25,786 | $246,000 | 0.17% |
| Summit X, LLC | 13,167 | $126,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,744 | $436,000 | 0.06% |