Del Mar Asset Management, LP - DIVIDEND & INCOME FUND ownership

DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 3 filers reported holding DIVIDEND & INCOME FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Del Mar Asset Management, LP ownership history of DIVIDEND & INCOME FUND
ValueSharesWeighting
Q3 2013$205,00014,3000.11%
Other shareholders
DIVIDEND & INCOME FUND shareholders Q3 2023
NameSharesValueWeighting ↓
Matisse Capital 374,607$4,619,0003.65%
SHEPHERD KAPLAN KROCHUK, LLC 43,120$532,0000.32%
Bulldog Investors, LLP 97,033$1,196,0000.32%
DOLIVER ADVISORS, LP 48,835$602,0000.25%
HIGHLAND CAPITAL MANAGEMENT LP 230,968$2,848,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 127,250$1,569,0000.13%
Saba Capital Management, L.P. 134,376$1,657,0000.10%
Ahrens Investment Partners LLC 16,900$208,0000.09%
OTA Financial Group L.P. 18,000$221,0000.08%
Summit X, LLC 11,717$144,0000.08%
View complete list of DIVIDEND & INCOME FUND shareholders