DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 45 filers reported holding DIVIDEND & INCOME FUND in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $156,000 | -61.0% | 17,201 | -56.3% | 0.00% | -75.0% |
| Q2 2020 | $400,000 | +349.4% | 39,351 | +428.1% | 0.00% | +300.0% |
| Q3 2019 | $89,000 | -79.2% | 7,451 | -80.0% | 0.00% | -83.3% |
| Q2 2019 | $428,000 | -23.4% | 37,196 | -24.5% | 0.01% | -25.0% |
| Q1 2019 | $559,000 | +70.4% | 49,237 | +42.9% | 0.01% | +100.0% |
| Q4 2018 | $328,000 | -34.8% | 34,461 | -18.4% | 0.00% | -33.3% |
| Q3 2018 | $503,000 | +452.7% | 42,239 | +468.6% | 0.01% | +500.0% |
| Q2 2018 | $91,000 | +911.1% | 7,428 | +713.6% | 0.00% | – |
| Q3 2015 | $9,000 | -99.2% | 913 | -98.8% | 0.00% | -100.0% |
| Q2 2015 | $1,082,000 | +484.9% | 76,552 | +519.9% | 0.02% | +525.0% |
| Q1 2015 | $185,000 | +1133.3% | 12,350 | +1135.0% | 0.00% | – |
| Q4 2014 | $15,000 | -88.8% | 1,000 | -88.7% | 0.00% | -100.0% |
| Q4 2013 | $134,000 | -79.6% | 8,874 | -80.6% | 0.00% | -80.0% |
| Q3 2013 | $656,000 | – | 45,748 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 1,140,566 | $15,352,000 | 5.25% |
| Matisse Capital | 350,758 | $4,721,000 | 3.34% |
| Bulldog Investors, LLP | 567,796 | $7,641,000 | 3.27% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,150 | $594,000 | 0.45% |
| Vanguard Capital Wealth Advisors | 28,749 | $386,000 | 0.40% |
| Measured Wealth Private Client Group, LLC | 35,880 | $483,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,626 | $3,979,000 | 0.29% |
| WealthPLAN Partners, LLC | 170,526 | $2,275,000 | 0.27% |
| Saba Capital Management, L.P. | 402,004 | $5,411,000 | 0.26% |
| DOLIVER ADVISORS, LP | 47,251 | $636,000 | 0.25% |