DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 37 filers reported holding DIVIDEND & INCOME FUND in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $221,000 | +7.8% | 21,669 | -7.1% | 0.01% | 0.0% |
| Q1 2020 | $205,000 | -43.8% | 23,327 | -14.1% | 0.01% | 0.0% |
| Q4 2019 | $365,000 | +12.7% | 27,152 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $324,000 | -41.0% | 27,152 | -43.0% | 0.01% | -35.7% |
| Q2 2019 | $549,000 | -35.2% | 47,604 | -36.2% | 0.01% | -33.3% |
| Q1 2019 | $847,000 | -47.6% | 74,558 | -56.1% | 0.02% | -48.8% |
| Q4 2018 | $1,617,000 | +6.5% | 169,685 | +33.3% | 0.04% | +13.9% |
| Q3 2018 | $1,518,000 | +142.1% | 127,268 | +150.2% | 0.04% | +140.0% |
| Q2 2018 | $627,000 | +46.5% | 50,867 | +49.3% | 0.02% | +36.4% |
| Q1 2018 | $428,000 | -51.3% | 34,066 | -47.9% | 0.01% | -52.2% |
| Q4 2017 | $878,000 | -28.4% | 65,379 | -31.5% | 0.02% | -28.1% |
| Q3 2017 | $1,227,000 | +3.6% | 95,432 | -0.5% | 0.03% | -5.9% |
| Q2 2017 | $1,184,000 | -36.6% | 95,875 | -38.1% | 0.03% | -55.8% |
| Q1 2017 | $1,868,000 | +243.4% | 154,862 | +219.0% | 0.08% | +156.7% |
| Q3 2016 | $544,000 | +71.1% | 48,547 | +66.0% | 0.03% | +76.5% |
| Q2 2016 | $318,000 | -0.6% | 29,249 | +0.5% | 0.02% | +13.3% |
| Q4 2015 | $320,000 | -63.8% | 29,103 | -64.3% | 0.02% | -74.6% |
| Q3 2015 | $885,000 | +47.3% | 81,588 | +91.9% | 0.06% | +51.3% |
| Q2 2015 | $601,000 | – | 42,511 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 107,647 | $1,627,000 | 1.65% |
| Gramercy Funds Management LLC | 129,542 | $1,957,000 | 0.62% |
| Oxbow Advisors, LLC | 165,247 | $2,497,000 | 0.35% |
| IFC Holdings Incorporated/FL | 96,430 | $1,458,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 33,209 | $502,000 | 0.29% |
| Advisors Asset Management, Inc. | 628,828 | $9,502,000 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 428,955 | $6,482,000 | 0.12% |
| NATIONAL PLANNING CORP | 39,920 | $603,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,168 | $169,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,309 | $201,000 | 0.03% |