DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 41 filers reported holding DIVIDEND & INCOME FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |