Dividend & Income Fund's ticker is DNI and the CUSIP is 25538A105. A total of 1 filers reported holding Dividend & Income Fund in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,050,000 | +22.2% | 449,209 | -1.0% | 1.74% | +2.9% |
| Q3 2020 | $4,131,000 | -10.6% | 453,933 | +0.1% | 1.69% | -21.3% |
| Q2 2020 | $4,620,000 | +14.9% | 453,411 | -0.9% | 2.15% | -3.9% |
| Q1 2020 | $4,021,000 | -36.7% | 457,489 | -3.1% | 2.24% | -12.7% |
| Q4 2019 | $6,355,000 | +19.5% | 472,167 | +6.1% | 2.56% | +4.7% |
| Q3 2019 | $5,319,000 | +3.8% | 445,093 | +0.2% | 2.45% | +3.5% |
| Q2 2019 | $5,122,000 | -2.1% | 444,216 | -3.5% | 2.36% | -3.3% |
| Q1 2019 | $5,230,000 | +14.9% | 460,382 | -3.6% | 2.44% | +2.0% |
| Q4 2018 | $4,553,000 | -19.5% | 477,777 | +0.8% | 2.40% | -1.1% |
| Q3 2018 | $5,655,000 | -2.2% | 473,992 | +1.1% | 2.42% | -7.8% |
| Q2 2018 | $5,783,000 | -2.5% | 469,050 | -0.7% | 2.63% | +0.9% |
| Q1 2018 | $5,932,000 | -0.5% | 472,308 | +6.4% | 2.60% | -2.8% |
| Q4 2017 | $5,963,000 | +12.0% | 444,072 | +7.3% | 2.68% | +5.3% |
| Q3 2017 | $5,323,000 | +3.2% | 413,890 | -0.9% | 2.54% | -0.5% |
| Q2 2017 | $5,159,000 | +7.6% | 417,713 | +5.1% | 2.56% | -2.3% |
| Q1 2017 | $4,793,000 | +4.8% | 397,435 | +2.9% | 2.62% | -6.2% |
| Q4 2016 | $4,575,000 | +2.8% | 386,057 | -2.8% | 2.79% | +7.5% |
| Q3 2016 | $4,451,000 | +9.6% | 397,028 | +6.4% | 2.59% | -1.0% |
| Q2 2016 | $4,061,000 | +2.8% | 373,213 | +5.5% | 2.62% | -2.7% |
| Q1 2016 | $3,950,000 | +26.7% | 353,914 | +25.0% | 2.69% | +27.2% |
| Q4 2015 | $3,117,000 | +404.4% | 283,087 | +396.7% | 2.12% | +397.6% |
| Q3 2015 | $618,000 | +24.6% | 56,995 | +62.4% | 0.42% | +42.1% |
| Q2 2015 | $496,000 | +96.0% | 35,104 | +108.0% | 0.30% | +96.7% |
| Q1 2015 | $253,000 | -28.9% | 16,873 | -28.4% | 0.15% | -26.6% |
| Q4 2014 | $356,000 | -59.5% | 23,551 | -55.6% | 0.21% | -60.6% |
| Q3 2014 | $878,000 | -35.0% | 53,024 | -37.4% | 0.53% | -35.5% |
| Q2 2014 | $1,351,000 | -11.2% | 84,670 | -15.0% | 0.82% | -20.8% |
| Q1 2014 | $1,522,000 | -21.3% | 99,559 | -22.2% | 1.03% | -30.5% |
| Q4 2013 | $1,933,000 | +312.2% | 127,945 | +291.6% | 1.48% | +216.9% |
| Q3 2013 | $469,000 | – | 32,676 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 397,028 | $4,451,000 | 2.59% |