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 2020 | $384,000 | +2.4% | 42,209 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $375,000 | +95.3% | 36,855 | +68.8% | 0.00% | +50.0% |
| Q1 2020 | $192,000 | -22.0% | 21,828 | +19.2% | 0.00% | 0.0% |
| Q4 2019 | $246,000 | -43.8% | 18,313 | -50.1% | 0.00% | -50.0% |
| Q3 2019 | $438,000 | -9.1% | 36,693 | -12.2% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | -17.6% | 41,812 | -18.8% | 0.00% | -20.0% |
| Q1 2019 | $585,000 | -14.3% | 51,511 | -28.1% | 0.01% | -16.7% |
| Q4 2018 | $683,000 | -45.8% | 71,664 | -32.1% | 0.01% | -25.0% |
| Q3 2018 | $1,260,000 | -3.1% | 105,614 | +0.2% | 0.01% | -11.1% |
| Q2 2018 | $1,300,000 | +7.4% | 105,434 | +9.4% | 0.01% | +200.0% |
| Q1 2018 | $1,210,000 | +32.1% | 96,361 | +41.3% | 0.00% | +50.0% |
| Q4 2017 | $916,000 | +29.2% | 68,198 | +23.6% | 0.00% | 0.0% |
| Q3 2017 | $709,000 | -39.8% | 55,155 | -42.1% | 0.00% | -33.3% |
| Q2 2017 | $1,177,000 | +230.6% | 95,325 | +223.1% | 0.00% | +200.0% |
| Q1 2017 | $356,000 | -50.9% | 29,500 | -51.8% | 0.00% | -50.0% |
| Q4 2016 | $725,000 | -5.8% | 61,163 | -10.9% | 0.00% | 0.0% |
| Q3 2016 | $770,000 | -21.8% | 68,616 | -24.0% | 0.00% | -33.3% |
| Q2 2016 | $985,000 | -21.8% | 90,304 | -20.0% | 0.00% | -25.0% |
| Q1 2016 | $1,260,000 | +10.9% | 112,924 | +9.5% | 0.00% | +33.3% |
| Q4 2015 | $1,136,000 | +29.8% | 103,167 | +27.8% | 0.00% | 0.0% |
| Q3 2015 | $875,000 | -34.7% | 80,697 | -14.7% | 0.00% | 0.0% |
| Q2 2015 | $1,339,000 | +43.2% | 94,649 | +52.2% | 0.00% | +50.0% |
| Q1 2015 | $935,000 | +44.3% | 62,177 | +45.1% | 0.00% | 0.0% |
| Q4 2014 | $648,000 | -15.1% | 42,843 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $763,000 | +74.2% | 46,064 | +67.7% | 0.00% | +100.0% |
| Q2 2014 | $438,000 | – | 27,468 | – | 0.00% | – |
Download | ||||||
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% |