DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 45 filers reported holding DIVIDEND & INCOME FUND in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $230,000 | -3.4% | 17,100 | -14.1% | 0.06% | -8.6% |
| Q3 2019 | $238,000 | +3.9% | 19,900 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $229,000 | +1.3% | 19,900 | 0.0% | 0.07% | -9.0% |
| Q1 2019 | $226,000 | +137.9% | 19,900 | +99.0% | 0.08% | +116.7% |
| Q4 2018 | $95,000 | -20.2% | 10,000 | 0.0% | 0.04% | -12.2% |
| Q3 2018 | $119,000 | -49.8% | 10,000 | -50.0% | 0.04% | -57.3% |
| Q4 2016 | $237,000 | +5.8% | 20,000 | 0.0% | 0.10% | -28.4% |
| Q3 2016 | $224,000 | +2.8% | 20,000 | 0.0% | 0.13% | +8.9% |
| Q2 2016 | $218,000 | +13.5% | 20,000 | +16.3% | 0.12% | +2.5% |
| Q1 2016 | $192,000 | +1.6% | 17,200 | 0.0% | 0.12% | -12.4% |
| Q4 2015 | $189,000 | – | 17,200 | – | 0.14% | – |
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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% |