DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 26 filers reported holding DIVIDEND & INCOME FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,688,000 | -13.2% | 185,470 | -2.9% | 0.03% | -18.4% |
| Q2 2020 | $1,944,000 | +47.4% | 190,917 | +27.3% | 0.04% | +22.6% |
| Q1 2020 | $1,319,000 | +47.7% | 150,006 | +126.1% | 0.03% | +93.8% |
| Q4 2019 | $893,000 | +174.8% | 66,356 | +121.8% | 0.02% | +220.0% |
| Q3 2015 | $325,000 | -83.1% | 29,913 | -78.0% | 0.01% | -80.8% |
| Q2 2015 | $1,924,000 | -23.0% | 136,093 | -18.1% | 0.03% | -21.2% |
| Q1 2015 | $2,500,000 | -60.0% | 166,099 | -59.8% | 0.03% | -60.7% |
| Q4 2014 | $6,253,000 | -27.0% | 413,574 | -20.0% | 0.08% | -28.8% |
| Q3 2014 | $8,561,000 | -12.4% | 516,983 | -15.6% | 0.12% | -12.6% |
| Q2 2014 | $9,771,000 | -4.6% | 612,196 | -8.9% | 0.14% | -12.9% |
| Q1 2014 | $10,245,000 | +7.8% | 671,783 | +6.8% | 0.16% | +1.3% |
| Q4 2013 | $9,502,000 | +45.9% | 628,828 | +38.7% | 0.15% | +31.9% |
| Q3 2013 | $6,512,000 | +22.5% | 453,498 | +36.8% | 0.12% | +16.0% |
| Q2 2013 | $5,317,000 | – | 331,462 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |